LCOV
RAI

London Company of Virginia’s Reynolds American Inc RAI Stock Holding History

London Company of Virginia’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
-2,835,559
Closed -$184M – 131
2017
Q2 		$184M Buy
2,835,559
+81,601
+3% +$5.33M 1.25% 28
2017
Q1 		$174M Buy
2,753,958
+114,618
+4% +$6.89M 1.14% 31
2016
Q4 		$148M Buy
2,639,340
+350,008
+15% +$18.6M 1.02% 39
2016
Q3 		$108M Buy
2,289,332
+143,781
+7% +$7.21M 0.81% 52
2016
Q2 		$116M Sell
2,145,551
-902,080
-30% -$45.3M 0.89% 51
2016
Q1 		$153M Sell
3,047,631
-974,233
-24% -$47.8M 1.26% 35
2015
Q4 		$186M Buy
4,021,864
+292,484
+8% +$13.5M 1.6% 18
2015
Q3 		$165M Sell
3,729,380
-37,736
-1% -$1.57M 1.53% 24
2015
Q2 		$141M Buy
3,767,116
+1,593,034
+73% +$59.6M 1.22% 35
2015
Q1 		$74.9M Buy
2,174,082
+387,958
+22% +$13.6M 0.69% 59
2014
Q4 		$57.4M Buy
1,786,124
+238,434
+15% +$7.55M 0.6% 60
2014
Q3 		$45.7M Buy
1,547,690
+86,000
+6% +$2.5M 0.51% 69
2014
Q2 		$44.1M Buy
1,461,690
+162,496
+13% +$4.66M 0.48% 69
2014
Q1 		$34.7M Buy
1,299,194
+84,024
+7% +$2.12M 0.39% 70
2013
Q4 		$30.4M Buy
1,215,170
+125,720
+12% +$3.17M 0.35% 73
2013
Q3 		$26.6M Buy
1,089,450
+122,388
+13% +$3.03M 0.36% 70
2013
Q2 		$23.4M Buy
+967,062
New +$22.9M 0.34% 70

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

London Company of Virginia's RAI Position: Q3 2017 in Review

London Company of Virginia sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,835,559 shares — an estimated $184M sold.

London Company of Virginia first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $186M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • London Company of Virginia reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • London Company of Virginia sold 2,835,559 Reynolds American Inc shares in Q3 2017, an estimated $184M.
  • London Company of Virginia first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • London Company of Virginia's Reynolds American Inc position peaked at $186M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.