WIM
RAI

Woodford Investment Management’s Reynolds American Inc RAI Stock Holding History

Woodford Investment 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
2016
Q4 		– Sell
-7,608,324
Closed -$359M – 8
2016
Q3 		$359M Sell
7,608,324
-1,714,139
-18% -$86M 14.5% 3
2016
Q2 		$503M Sell
9,322,463
-5,873,650
-39% -$295M 23.62% 2
2016
Q1 		$765M Sell
15,196,113
-1,488,477
-9% -$73.1M 34.92% 1
2015
Q4 		$770M Buy
16,684,590
+277,300
+2% +$12.8M 33.04% 1
2015
Q3 		$726M Buy
16,407,290
+1,965,000
+14% +$81.5M 41.94% 1
2015
Q2 		$539M Buy
14,442,290
+5,065,374
+54% +$190M 41.35% 1
2015
Q1 		$323M Buy
+9,376,916
New +$329M 45.87% 1

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Woodford Investment Management's RAI Position: Q4 2016 in Review

Woodford Investment Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 7,608,324 shares — an estimated $359M sold.

Woodford Investment Management first reported a position in RAI in Q1 2015 and held it in 7 quarters. The position peaked at $770M in Q4 2015. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Woodford Investment Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Woodford Investment Management sold 7,608,324 Reynolds American Inc shares in Q4 2016, an estimated $359M.
  • Woodford Investment Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 7 quarters.
  • Woodford Investment Management's Reynolds American Inc position peaked at $770M in Q4 2015.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Woodford Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.