QI
RAI

Qualcomm Inc’s Reynolds American Inc RAI Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-2,600
Closed -$90K – 178
2015
Q1 		$90K Sell
2,600
-429,800
-99% -$15.1M 0.01% 141
2014
Q4 		$13.9M Hold
432,400
– – 1.19% 30
2014
Q3 		$12.8M Hold
432,400
– – 0.89% 27
2014
Q2 		$13M Hold
432,400
– – 0.74% 29
2014
Q1 		$11.5M Hold
432,400
– – 0.58% 43
2013
Q4 		$10.8M Hold
432,400
– – 0.56% 50
2013
Q3 		$10.5M Hold
432,400
– – 0.48% 50
2013
Q2 		$10.5M Buy
+432,400
New +$10.2M 0.42% 45

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Qualcomm Inc's RAI Position: Q2 2015 in Review

Qualcomm Inc sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 2,600 shares — an estimated $90K sold.

Qualcomm Inc first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q4 2014. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Qualcomm Inc reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 2,600 Reynolds American Inc shares in Q2 2015, an estimated $90K.
  • Qualcomm Inc first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Reynolds American Inc position peaked at $13.9M in Q4 2014.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.