Campbell & Co Investment Adviser’s British American Tobacco BTI Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q2	–	Sell	-7,260	Closed	-$281K	–	536
2021 Q1	$281K	Buy	+7,260	New	+$273K	0.17%	249
2018 Q4	–	Sell	-6,954	Closed	-$324K	–	345
2018 Q3	$324K	Buy	+6,954	New	+$353K	0.22%	194
2018 Q2	–	Sell	-6,754	Closed	-$390K	–	386
2018 Q1	$390K	Buy	+6,754	New	+$425K	0.33%	99
2017 Q4	–	Sell	-7,963	Closed	-$497K	–	396
2017 Q3	$497K	Buy	+7,963	New	+$514K	0.4%	59
2016 Q1	–	Sell	-5,600	Closed	-$309K	–	126
2015 Q4	$309K	Buy	+5,600	New	+$321K	2.05%	3
2015 Q2	–	Sell	-48,894	Closed	-$2.54M	–	162
2015 Q1	$2.54M	Buy	48,894 +36,142	+283%	+$2M	1.6%	11
2014 Q4	$687K	Buy	+12,752	New	+$717K	0.42%	92

Other funds holding BTI

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Campbell & Co Investment Adviser's BTI Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 7,260 shares — an estimated $281K sold.

Campbell & Co Investment Adviser first reported a position in BTI in Q4 2014 and held it in 7 quarters. The position peaked at $2.54M in Q1 2015. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,260 British American Tobacco shares in Q2 2021, an estimated $281K.
Campbell & Co Investment Adviser first reported a position in British American Tobacco in Q4 2014 and held it in 7 quarters.
Campbell & Co Investment Adviser's British American Tobacco position peaked at $2.54M in Q1 2015.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.