Jennison Associates
RAI

Jennison Associates’s Reynolds American Inc RAI Stock Holding History

Jennison Associates’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
-9,315
Closed -$606K – 722
2017
Q2 		$606K Sell
9,315
-312
-3% -$20.4K ﹤0.01% 603
2017
Q1 		$607K Sell
9,627
-13,071
-58% -$785K ﹤0.01% 599
2016
Q4 		$1.27M Sell
22,698
-37,769
-62% -$2M ﹤0.01% 591
2016
Q3 		$2.85M Buy
60,467
+39,938
+195% +$2M ﹤0.01% 541
2016
Q2 		$1.11M Sell
20,529
-1,550,378
-99% -$77.9M ﹤0.01% 566
2016
Q1 		$79M Sell
1,570,907
-999,510
-39% -$49.1M 0.08% 202
2015
Q4 		$119M Sell
2,570,417
-937,042
-27% -$43.4M 0.12% 149
2015
Q3 		$155M Buy
3,507,459
+67,075
+2% +$2.78M 0.16% 108
2015
Q2 		$128M Buy
3,440,384
+917,684
+36% +$34.4M 0.12% 161
2015
Q1 		$86.9M Buy
+2,522,700
New +$88.4M 0.08% 224
2013
Q3 		– Sell
-21,038
Closed -$509K – 735
2013
Q2 		$509K Buy
+21,038
New +$498K ﹤0.01% 632

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Jennison Associates's RAI Position: Q3 2017 in Review

Jennison Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,315 shares — an estimated $606K sold.

Jennison Associates first reported a position in RAI in Q2 2013 and held it in 11 quarters. The position peaked at $155M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Jennison Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 9,315 Reynolds American Inc shares in Q3 2017, an estimated $606K.
  • Jennison Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Reynolds American Inc position peaked at $155M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.