State of Wisconsin Investment Board
RAI

State of Wisconsin Investment Board’s Reynolds American Inc RAI Stock Holding History

State of Wisconsin Investment Board’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
-1,172,776
Closed -$76.3M – 1481
2017
Q2 		$76.3M Buy
1,172,776
+232,130
+25% +$15.2M 0.25% 89
2017
Q1 		$59.3M Buy
940,646
+209,238
+29% +$12.6M 0.23% 93
2016
Q4 		$41M Buy
731,408
+2,432
+0.3% +$129K 0.18% 127
2016
Q3 		$34.4M Buy
728,976
+193,500
+36% +$9.71M 0.14% 165
2016
Q2 		$28.9M Buy
535,476
+160,144
+43% +$8.05M 0.12% 187
2016
Q1 		$18.9M Sell
375,332
-24,330
-6% -$1.19M 0.07% 296
2015
Q4 		$18.4M Sell
399,662
-171,760
-30% -$7.95M 0.07% 316
2015
Q3 		$25.3M Buy
571,422
+146,934
+35% +$6.09M 0.1% 241
2015
Q2 		$15.8M Buy
+424,488
New +$15.9M 0.06% 405
2014
Q3 		– Sell
-87,942
Closed -$2.65M – 1354
2014
Q2 		$2.65M Sell
87,942
-183,440
-68% -$5.26M 0.01% 1093
2014
Q1 		$7.25M Sell
271,382
-136,586
-33% -$3.44M 0.03% 681
2013
Q4 		$10.2M Buy
407,968
+281,780
+223% +$7.11M 0.04% 547
2013
Q3 		$3.08M Buy
126,188
+18,766
+17% +$465K 0.01% 950
2013
Q2 		$2.6M Buy
+107,422
New +$2.54M 0.01% 1018

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

State of Wisconsin Investment Board's RAI Position: Q3 2017 in Review

State of Wisconsin Investment Board sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,172,776 shares — an estimated $76.3M sold.

State of Wisconsin Investment Board first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $76.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • State of Wisconsin Investment Board reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,172,776 Reynolds American Inc shares in Q3 2017, an estimated $76.3M.
  • State of Wisconsin Investment Board first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • State of Wisconsin Investment Board's Reynolds American Inc position peaked at $76.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2017, filed 1 Nov 2017.