Goldman Sachs
RAI

Goldman Sachs’s Reynolds American Inc RAI Stock Holding History

Goldman Sachs’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,611,564
Closed -$1.21B – 7103
2017
Q2 		$1.21B Sell
18,611,564
-1,480,444
-7% -$96.7M 0.31% 35
2017
Q1 		$1.27B Buy
20,092,008
+7,419,558
+59% +$446M 0.34% 32
2016
Q4 		$710M Buy
12,672,450
+6,256,535
+98% +$332M 0.2% 72
2016
Q3 		$303M Buy
6,415,915
+410,661
+7% +$20.6M 0.09% 200
2016
Q2 		$324M Buy
6,005,254
+2,478,077
+70% +$125M 0.11% 171
2016
Q1 		$177M Sell
3,527,177
-1,297,753
-27% -$63.7M 0.06% 386
2015
Q4 		$223M Buy
4,824,930
+1,616,812
+50% +$74.8M 0.07% 306
2015
Q3 		$142M Buy
3,208,118
+254,230
+9% +$10.5M 0.05% 446
2015
Q2 		$110M Sell
2,953,888
-693,272
-19% -$26M 0.03% 599
2015
Q1 		$126M Buy
3,647,160
+1,265,354
+53% +$44.3M 0.04% 538
2014
Q4 		$76.5M Sell
2,381,806
-429,372
-15% -$13.6M 0.02% 823
2014
Q3 		$82.9M Sell
2,811,178
-3,696
-0.1% -$108K 0.03% 733
2014
Q2 		$84.9M Sell
2,814,874
-994,284
-26% -$28.5M 0.03% 758
2014
Q1 		$102M Buy
3,809,158
+724,376
+23% +$18.2M 0.03% 611
2013
Q4 		$77.1M Sell
3,084,782
-969,584
-24% -$24.5M 0.03% 767
2013
Q3 		$98.9M Buy
4,054,366
+505,770
+14% +$12.5M 0.04% 603
2013
Q2 		$85.8M Buy
+3,548,596
New +$84M 0.03% 611

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Goldman Sachs's RAI Position: Q3 2017 in Review

Goldman Sachs sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,611,564 shares — an estimated $1.21B sold.

Goldman Sachs first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.27B in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Goldman Sachs reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 18,611,564 Reynolds American Inc shares in Q3 2017, an estimated $1.21B.
  • Goldman Sachs first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's Reynolds American Inc position peaked at $1.27B in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.