WA
RAI

Wintergreen Advisers’s Reynolds American Inc RAI Stock Holding History

Wintergreen Advisers’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
-1,872,969
Closed -$122M – 9
2017
Q2 		$122M Hold
1,872,969
– – 43.3% 1
2017
Q1 		$118M Hold
1,872,969
– – 43.4% 1
2016
Q4 		$105M Hold
1,872,969
– – 39.09% 1
2016
Q3 		$88.3M Hold
1,872,969
– – 34.42% 1
2016
Q2 		$101M Sell
1,872,969
-109,451
-6% -$5.5M 37.57% 1
2016
Q1 		$99.7M Sell
1,982,420
-492,740
-20% -$24.2M 35.79% 1
2015
Q4 		$114M Sell
2,475,160
-310,097
-11% -$14.4M 29.71% 1
2015
Q3 		$123M Sell
2,785,257
-150,671
-5% -$6.25M 25.39% 1
2015
Q2 		$110M Sell
2,935,928
-279,748
-9% -$10.5M 20.67% 1
2015
Q1 		$111M Sell
3,215,676
-985,880
-23% -$34.5M 18.28% 1
2014
Q4 		$135M Hold
4,201,556
– – 16.92% 1
2014
Q3 		$124M Hold
4,201,556
– – 16.07% 2
2014
Q2 		$127M Sell
4,201,556
-26,078
-0.6% -$748K 16.28% 3
2014
Q1 		$113M Sell
4,227,634
-43,948
-1% -$1.11M 13.21% 4
2013
Q4 		$107M Buy
4,271,582
+21,214
+0.5% +$535K 11.8% 4
2013
Q3 		$104M Hold
4,250,368
– – 10.93% 4
2013
Q2 		$103M Buy
+4,250,368
New +$101M 11.2% 3

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

Wintergreen Advisers's RAI Position: Q3 2017 in Review

Wintergreen Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,872,969 shares — an estimated $122M sold.

Wintergreen Advisers first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $135M in Q4 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wintergreen Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wintergreen Advisers sold 1,872,969 Reynolds American Inc shares in Q3 2017, an estimated $122M.
  • Wintergreen Advisers first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Wintergreen Advisers's Reynolds American Inc position peaked at $135M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wintergreen Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.