RAI
Grantham, Mayo, Van Otterloo & Co (GMO)’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,119,322
| Closed | -$203M | – | 648 |
|
|
2017
Q2 | $203M | Buy |
3,119,322
+90,000
| +3% | +$5.85M | 1.12% | 25 |
|
|
2017
Q1 | $191M | Buy |
3,029,322
+1,265,907
| +72% | +$79.8M | 1.08% | 23 |
|
|
2016
Q4 | $98.8M | Buy |
1,763,415
+1,726,510
| +4,678% | +$96.8M | 0.53% | 45 |
|
|
2016
Q3 | $1.74M | Sell |
36,905
-584,087
| -94% | -$27.5M | 0.01% | 316 |
|
|
2016
Q2 | $33.5M | Sell |
620,992
-593,676
| -49% | -$32M | 0.14% | 132 |
|
|
2016
Q1 | $61.1M | Sell |
1,214,668
-368,860
| -23% | -$18.6M | 0.23% | 91 |
|
|
2015
Q4 | $73.1M | Sell |
1,583,528
-111,518
| -7% | -$5.15M | 0.26% | 80 |
|
|
2015
Q3 | $75M | Buy |
1,695,046
+605,155
| +56% | +$26.8M | 0.26% | 76 |
|
|
2015
Q2 | $81.4M | Buy |
1,089,891
+49,030
| +5% | +$3.66M | 0.26% | 78 |
|
|
2015
Q1 | $71.7M | Sell |
1,040,861
-41,590
| -4% | -$2.87M | 0.21% | 80 |
|
|
2014
Q4 | $69.6M | Sell |
1,082,451
-586,853
| -35% | -$37.7M | 0.19% | 83 |
|
|
2014
Q3 | $98.5M | Buy |
1,669,304
+77,098
| +5% | +$4.55M | 0.26% | 64 |
|
|
2014
Q2 | $96.1M | Buy |
1,592,206
+895,700
| +129% | +$54.1M | 0.26% | 65 |
|
|
2014
Q1 | $37.2M | Buy |
696,506
+332,417
| +91% | +$17.8M | 0.1% | 105 |
|
|
2013
Q4 | $18.2M | Sell |
364,089
-33,780
| -8% | -$1.69M | 0.04% | 155 |
|
|
2013
Q3 | $19.4M | Sell |
397,869
-56,252
| -12% | -$2.74M | 0.05% | 148 |
|
|
2013
Q2 | $22M | Buy |
+454,121
| New | +$22M | 0.06% | 124 |
|