Cable Hill Partners’s British American Tobacco BTI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-117	Closed	-$5K	–	197
2019 Q1	$5K	Hold	117	–	–	﹤0.01%	596
2018 Q4	$4K	Hold	117	–	–	﹤0.01%	590
2018 Q3	$5K	Sell	117 -204	-64%	-$10.4K	﹤0.01%	557
2018 Q2	$16K	Sell	321 -63	-16%	-$3.32K	0.01%	371
2018 Q1	$23K	Buy	384 +63	+20%	+$3.96K	0.01%	313
2017 Q4	$21K	Sell	321 -640	-67%	-$41.7K	0.01%	388
2017 Q3	$60K	Buy	+961	New	+$62K	0.03%	222

Other funds holding BTI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cable Hill Partners's BTI Position: Q2 2019 in Review

Cable Hill Partners sold out of British American Tobacco (BTI) in Q2 2019, closing a stake of 117 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in BTI in Q3 2017 and held it in 7 quarters. The position peaked at $60K in Q3 2017. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Cable Hill Partners reported no remaining British American Tobacco position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 117 British American Tobacco shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in British American Tobacco in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's British American Tobacco position peaked at $60K in Q3 2017.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.