JIM
RAI

Jensen Investment Management’s Reynolds American Inc RAI Stock Holding History

Jensen Investment Management’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
2014
Q4 		– Sell
-12,840
Closed -$379K – 119
2014
Q3 		$379K Buy
+12,840
New +$374K 0.01% 91

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jensen Investment Management's RAI Position: Q4 2014 in Review

Jensen Investment Management sold out of Reynolds American Inc (RAI) in Q4 2014, closing a stake of 12,840 shares — an estimated $379K sold.

Jensen Investment Management first reported a position in RAI in Q3 2014 and held it in 1 quarter. The position peaked at $379K in Q3 2014. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • Jensen Investment Management reported no remaining Reynolds American Inc position as of Q4 2014 after selling out during the quarter.
  • Jensen Investment Management sold 12,840 Reynolds American Inc shares in Q4 2014, an estimated $379K.
  • Jensen Investment Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 1 quarter.
  • Jensen Investment Management's Reynolds American Inc position peaked at $379K in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Jensen Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.