Blue Fin Capital’s British American Tobacco BTI Stock Holding History

Blue Fin Capital’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,963	Closed	-$325K	–	126
2018 Q3	$325K	Sell	6,963 -3,416	-33%	-$174K	0.16%	104
2018 Q2	$523K	Buy	10,379 +84	+0.8%	+$4.42K	0.28%	80
2018 Q1	$593K	Sell	10,295 -88	-0.8%	-$5.53K	0.33%	74
2017 Q4	$696K	Sell	10,383 -9,105	-47%	-$594K	0.41%	69
2017 Q3	$1.22M	Buy	19,488 +15,788	+427%	+$1.02M	0.75%	39
2017 Q2	$253K	Sell	3,700 -400	-10%	-$27.8K	0.16%	116
2017 Q1	$272K	Hold	4,100	–	–	0.17%	114
2016 Q4	$231K	Buy	4,100 +70	+2%	+$3.96K	0.15%	121
2016 Q3	$257K	Hold	4,030	–	–	0.21%	106
2016 Q2	$261K	Buy	4,030 +200	+5%	+$12.1K	0.22%	102
2016 Q1	$224K	Sell	3,830 -70	-2%	-$3.85K	0.19%	109
2015 Q4	$215K	Buy	+3,900	New	+$224K	0.17%	120
2014 Q3	–	Sell	-3,610	Closed	-$215K	–	125
2014 Q2	$215K	Sell	3,610 -200	-5%	-$11.7K	0.17%	120
2014 Q1	$212K	Sell	3,810 -930	-20%	-$48.3K	0.19%	114
2013 Q4	$255K	Buy	+4,740	New	+$252K	0.23%	105

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Fin Capital's BTI Position: Q4 2018 in Review

Blue Fin Capital sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 6,963 shares — an estimated $325K sold.

Blue Fin Capital first reported a position in BTI in Q4 2013 and held it in 15 quarters. The position peaked at $1.22M in Q3 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Blue Fin Capital reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Blue Fin Capital sold 6,963 British American Tobacco shares in Q4 2018, an estimated $325K.
Blue Fin Capital first reported a position in British American Tobacco in Q4 2013 and held it in 15 quarters.
Blue Fin Capital's British American Tobacco position peaked at $1.22M in Q3 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Blue Fin Capital's 13F filing for Q4 2018, filed 16 Jan 2019.