Wellington Management Group
RAI

Wellington Management Group’s Reynolds American Inc RAI Stock Holding History

Wellington Management 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
-16,719
Closed -$1.09M – 2364
2017
Q2 		$1.09M Sell
16,719
-4,072
-20% -$266K ﹤0.01% 1864
2017
Q1 		$1.31M Sell
20,791
-477,925
-96% -$28.7M ﹤0.01% 1857
2016
Q4 		$27.9M Sell
498,716
-83,908
-14% -$4.45M 0.01% 901
2016
Q3 		$27.5M Buy
582,624
+480,647
+471% +$24.1M 0.01% 883
2016
Q2 		$5.5M Sell
101,977
-260,343
-72% -$13.1M ﹤0.01% 1310
2016
Q1 		$18.2M Buy
+362,320
New +$17.8M ﹤0.01% 956
2015
Q4 		– Sell
-6,620
Closed -$293K – 2309
2015
Q3 		$293K Sell
6,620
-235,050
-97% -$9.75M ﹤0.01% 2063
2015
Q2 		$9.02M Buy
241,670
+233,732
+2,944% +$8.75M ﹤0.01% 1248
2015
Q1 		$274K Hold
7,938
– – ﹤0.01% 2092
2014
Q4 		$255K Buy
+7,938
New +$251K ﹤0.01% 2102
2014
Q3 		– Sell
-446,526
Closed -$13.5M – 2286
2014
Q2 		$13.5M Buy
446,526
+428,234
+2,341% +$12.3M ﹤0.01% 1166
2014
Q1 		$488K Buy
+18,292
New +$461K ﹤0.01% 1986
2013
Q3 		– Sell
-17,890
Closed -$433K – 2266
2013
Q2 		$433K Buy
+17,890
New +$423K ﹤0.01% 1961

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

Wellington Management Group's RAI Position: Q3 2017 in Review

Wellington Management Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 16,719 shares — an estimated $1.09M sold.

Wellington Management Group first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $27.9M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wellington Management Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 16,719 Reynolds American Inc shares in Q3 2017, an estimated $1.09M.
  • Wellington Management Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Reynolds American Inc position peaked at $27.9M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.