JP Morgan Chase
RAI

JP Morgan Chase’s Reynolds American Inc RAI Stock Holding History

JP Morgan Chase’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
-6,486,501
Closed -$422M – 5392
2017
Q2 		$422M Sell
6,486,501
-2,819,130
-30% -$184M 0.1% 235
2017
Q1 		$586M Sell
9,305,631
-5,513,302
-37% -$331M 0.13% 169
2016
Q4 		$831M Sell
14,818,933
-2,235,176
-13% -$119M 0.2% 111
2016
Q3 		$805M Buy
17,054,109
+2,535,092
+17% +$127M 0.2% 117
2016
Q2 		$783M Buy
14,519,017
+1,918,464
+15% +$96.4M 0.2% 118
2016
Q1 		$634M Buy
12,600,553
+636,616
+5% +$31.3M 0.16% 152
2015
Q4 		$552M Buy
11,963,937
+2,428,023
+25% +$112M 0.14% 172
2015
Q3 		$422M Buy
9,535,914
+3,645,762
+62% +$151M 0.11% 202
2015
Q2 		$220M Buy
5,890,152
+2,623,124
+80% +$98.2M 0.05% 372
2015
Q1 		$113M Buy
3,267,028
+1,344,612
+70% +$47.1M 0.03% 593
2014
Q4 		$61.8M Sell
1,922,416
-962,384
-33% -$30.5M 0.01% 839
2014
Q3 		$85.1M Buy
2,884,800
+1,327,712
+85% +$38.6M 0.02% 686
2014
Q2 		$47M Sell
1,557,088
-802,178
-34% -$23M 0.01% 880
2014
Q1 		$63M Buy
2,359,266
+3,728
+0.2% +$93.9K 0.02% 701
2013
Q4 		$58.9M Buy
2,355,538
+261,354
+12% +$6.59M 0.02% 731
2013
Q3 		$51.1M Sell
2,094,184
-41,566
-2% -$1.03M 0.02% 781
2013
Q2 		$51.7M Buy
+2,135,750
New +$50.6M 0.02% 740

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

JP Morgan Chase's RAI Position: Q3 2017 in Review

JP Morgan Chase sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,486,501 shares — an estimated $422M sold.

JP Morgan Chase first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $831M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • JP Morgan Chase reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • JP Morgan Chase sold 6,486,501 Reynolds American Inc shares in Q3 2017, an estimated $422M.
  • JP Morgan Chase first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • JP Morgan Chase's Reynolds American Inc position peaked at $831M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.