Vanguard Group
RAI

Vanguard Group’s Reynolds American Inc RAI Stock Holding History

Vanguard Group’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
-59,929,495
Closed -$3.9B – 4117
2017
Q2 		$3.9B Buy
59,929,495
+1,706,536
+3% +$111M 0.19% 96
2017
Q1 		$3.67B Sell
58,222,959
-7,301,845
-11% -$439M 0.19% 96
2016
Q4 		$3.67B Buy
65,524,804
+1,239,112
+2% +$65.8M 0.2% 88
2016
Q3 		$3.03B Buy
64,285,692
+1,667,737
+3% +$83.7M 0.18% 100
2016
Q2 		$3.38B Buy
62,617,955
+1,343,766
+2% +$67.5M 0.21% 88
2016
Q1 		$3.08B Buy
61,274,189
+10,956,319
+22% +$538M 0.2% 94
2015
Q4 		$2.32B Buy
50,317,870
+63,455
+0.1% +$2.94M 0.16% 125
2015
Q3 		$2.22B Buy
50,254,415
+2,134,521
+4% +$88.5M 0.16% 118
2015
Q2 		$1.8B Buy
48,119,894
+11,737,458
+32% +$439M 0.12% 159
2015
Q1 		$1.25B Buy
36,382,436
+1,837,338
+5% +$64.4M 0.09% 258
2014
Q4 		$1.11B Buy
34,545,098
+1,832,078
+6% +$58M 0.08% 269
2014
Q3 		$965M Buy
32,713,020
+1,088,702
+3% +$31.7M 0.08% 285
2014
Q2 		$954M Buy
31,624,318
+691,634
+2% +$19.8M 0.08% 288
2014
Q1 		$826M Buy
30,932,684
+441,802
+1% +$11.1M 0.07% 309
2013
Q4 		$762M Sell
30,490,882
-256,280
-0.8% -$6.46M 0.07% 320
2013
Q3 		$750M Sell
30,747,162
-979,290
-3% -$24.3M 0.07% 290
2013
Q2 		$767M Buy
+31,726,452
New +$751M 0.08% 266

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

Vanguard Group's RAI Position: Q3 2017 in Review

Vanguard Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 59,929,495 shares — an estimated $3.9B sold.

Vanguard Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.9B in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Vanguard Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Vanguard Group sold 59,929,495 Reynolds American Inc shares in Q3 2017, an estimated $3.9B.
  • Vanguard Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Vanguard Group's Reynolds American Inc position peaked at $3.9B in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.