JHIU
RAI

Janus Henderson Investors US’s Reynolds American Inc RAI Stock Holding History

Janus Henderson Investors US’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
Q1 		$277M Sell
4,390,371
-3,162,755
-42% -$190M 0.23% 124
2016
Q4 		$423M Sell
7,553,126
-1,447,295
-16% -$76.8M 0.36% 71
2016
Q3 		$424M Buy
9,000,421
+237,599
+3% +$11.9M 0.36% 62
2016
Q2 		$473M Buy
8,762,822
+555,049
+7% +$27.9M 0.4% 50
2016
Q1 		$413M Buy
8,207,773
+1,464,891
+22% +$71.9M 0.36% 60
2015
Q4 		$311M Buy
6,742,882
+93,450
+1% +$4.33M 0.27% 90
2015
Q3 		$294M Sell
6,649,432
-771,206
-10% -$32M 0.26% 87
2015
Q2 		$277M Buy
7,420,638
+2,649,970
+56% +$99.2M 0.23% 111
2015
Q1 		$164M Buy
4,770,668
+943,598
+25% +$33.1M 0.14% 211
2014
Q4 		$123M Buy
3,827,070
+234,908
+7% +$7.44M 0.11% 249
2014
Q3 		$106M Buy
3,592,162
+893,600
+33% +$26M 0.1% 261
2014
Q2 		$81.4M Sell
2,698,562
-478,000
-15% -$13.7M 0.07% 320
2014
Q1 		$84.8M Buy
3,176,562
+209,800
+7% +$5.28M 0.08% 304
2013
Q4 		$74.2M Buy
2,966,762
+1,188,952
+67% +$30M 0.07% 319
2013
Q3 		$43.4M Buy
1,777,810
+1,373,810
+340% +$34.1M 0.04% 388
2013
Q2 		$9.77M Buy
+404,000
New +$9.56M 0.01% 625

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Janus Henderson Investors US's RAI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Reynolds American Inc (RAI) stake by 42% in Q1 2017, selling an estimated $190M and leaving 4,390,371 shares worth $277M. The position accounts for 0.23% of the portfolio, ranked #124.

Janus Henderson Investors US first reported a position in RAI in Q2 2013 and has held it in 16 quarters since. The position peaked at $473M in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Janus Henderson Investors US held 4,390,371 shares of Reynolds American Inc worth $277M as of Q1 2017.
  • Janus Henderson Investors US sold 3,162,755 Reynolds American Inc shares in Q1 2017, an estimated $190M.
  • Reynolds American Inc made up 0.23% of Janus Henderson Investors US's portfolio in Q1 2017, its #124 holding.
  • Janus Henderson Investors US first reported a position in Reynolds American Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Reynolds American Inc position peaked at $473M in Q2 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.