Grantham, Mayo, Van Otterloo & Co (GMO)
RAI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Reynolds American Inc RAI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-3,119,322
Closed -$203M – 674
2017
Q2 		$203M Buy
3,119,322
+90,000
+3% +$5.88M 1.12% 25
2017
Q1 		$191M Buy
3,029,322
+1,265,907
+72% +$76.1M 1.08% 24
2016
Q4 		$98.8M Buy
1,763,415
+1,726,510
+4,678% +$91.6M 0.53% 46
2016
Q3 		$1.74M Sell
36,905
-584,087
-94% -$29.3M 0.01% 334
2016
Q2 		$33.5M Sell
620,992
-593,676
-49% -$29.8M 0.14% 134
2016
Q1 		$61.1M Sell
1,214,668
-368,860
-23% -$18.1M 0.23% 91
2015
Q4 		$73.1M Sell
1,583,528
-111,518
-7% -$5.16M 0.26% 80
2015
Q3 		$75M Sell
1,695,046
-484,736
-22% -$20.1M 0.26% 76
2015
Q2 		$81.4M Buy
2,179,782
+98,060
+5% +$3.67M 0.26% 78
2015
Q1 		$71.7M Sell
2,081,722
-83,180
-4% -$2.91M 0.21% 80
2014
Q4 		$69.6M Sell
2,164,902
-1,173,706
-35% -$37.2M 0.19% 83
2014
Q3 		$98.5M Buy
3,338,608
+154,196
+5% +$4.49M 0.26% 64
2014
Q2 		$96.1M Buy
3,184,412
+1,791,400
+129% +$51.4M 0.26% 65
2014
Q1 		$37.2M Buy
1,393,012
+664,834
+91% +$16.7M 0.1% 105
2013
Q4 		$18.2M Sell
728,178
-67,560
-8% -$1.7M 0.04% 155
2013
Q3 		$19.4M Sell
795,738
-112,504
-12% -$2.79M 0.05% 148
2013
Q2 		$22M Buy
+908,242
New +$21.5M 0.06% 124

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RAI Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,119,322 shares — an estimated $203M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $203M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,119,322 Reynolds American Inc shares in Q3 2017, an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Reynolds American Inc position peaked at $203M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.