WCM
RAI

Winton Capital Management’s Reynolds American Inc RAI Stock Holding History

Winton Capital Management’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
2014
Q1 		$56.4M Buy
2,110,446
+133,186
+7% +$3.35M 0.39% 78
2013
Q4 		$49.4M Buy
1,977,260
+713,520
+56% +$18M 0.44% 58
2013
Q3 		$30.8M Buy
1,263,740
+63,660
+5% +$1.58M 0.37% 90
2013
Q2 		$29M Buy
+1,200,080
New +$28.4M 0.35% 109

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Winton Capital Management's RAI Position: Q1 2014 in Review

Winton Capital Management increased its Reynolds American Inc (RAI) stake by 6.7% in Q1 2014, buying an estimated $3.35M and bringing the position to 2,110,446 shares worth $56.4M. The position accounts for 0.39% of the portfolio, ranked #78.

Winton Capital Management first reported a position in RAI in Q2 2013 and has held it in 4 quarters since. 557 funds tracked by Wall St. Rank hold RAI as of Q1 2014.

  • Winton Capital Management held 2,110,446 shares of Reynolds American Inc worth $56.4M as of Q1 2014.
  • Winton Capital Management bought 133,186 Reynolds American Inc shares in Q1 2014, an estimated $3.35M.
  • Reynolds American Inc made up 0.39% of Winton Capital Management's portfolio in Q1 2014, its #78 holding.
  • Winton Capital Management first reported a position in Reynolds American Inc in Q2 2013 and has held it in 4 quarters since.
  • 557 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.