ClearBridge Investments’s British American Tobacco BTI Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-44	Closed	-$2K	–	1097
2019 Q3	$2K	Sell	44 -2	-4%	-$73	﹤0.01%	1079
2019 Q2	$2K	Buy	+46	New	+$1.74K	﹤0.01%	1062
2019 Q1	–	Sell	-73	Closed	-$2K	–	1081
2018 Q4	$2K	Sell	73 -866,145	-100%	-$33.7M	﹤0.01%	1095
2018 Q3	$40.4M	Buy	866,218 +116,677	+16%	+$5.93M	0.03%	348
2018 Q2	$37.8M	Sell	749,541 -3,082	-0.4%	-$162K	0.03%	346
2018 Q1	$43.4M	Buy	752,623 +128,720	+21%	+$8.09M	0.04%	328
2017 Q4	$41.8M	Sell	623,903 -8,845	-1%	-$577K	0.04%	339
2017 Q3	$39.5M	Buy	+632,748	New	+$40.8M	0.04%	349
2016 Q2	–	Sell	-1,832	Closed	-$107K	–	1068
2016 Q1	$107K	Buy	1,832 +246	+16%	+$13.5K	﹤0.01%	824
2015 Q4	$88K	Buy	1,586 +282	+22%	+$16.2K	﹤0.01%	872
2015 Q3	$72K	Buy	1,304 +68	+6%	+$3.77K	﹤0.01%	929
2015 Q2	$67K	Sell	1,236 -26	-2%	-$1.43K	﹤0.01%	927
2015 Q1	$65K	Sell	1,262 -266	-17%	-$14.8K	﹤0.01%	934
2014 Q4	$82K	Sell	1,528 -316	-17%	-$17.8K	﹤0.01%	935
2014 Q3	$104K	Buy	1,844 +186	+11%	+$11K	﹤0.01%	904
2014 Q2	$99K	Sell	1,658 -110	-6%	-$6.44K	﹤0.01%	894
2014 Q1	$99K	Sell	1,768 -38	-2%	-$1.98K	﹤0.01%	892
2013 Q4	$97K	Sell	1,806 -78	-4%	-$4.15K	﹤0.01%	880
2013 Q3	$99K	Sell	1,884 -2,120	-53%	-$112K	﹤0.01%	859
2013 Q2	$207K	Buy	+4,004	New	+$220K	﹤0.01%	785

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's BTI Position: Q4 2019 in Review

ClearBridge Investments sold out of British American Tobacco (BTI) in Q4 2019, closing a stake of 44 shares — an estimated $2K sold.

ClearBridge Investments first reported a position in BTI in Q2 2013 and held it in 20 quarters. The position peaked at $43.4M in Q1 2018. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

ClearBridge Investments reported no remaining British American Tobacco position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 44 British American Tobacco shares in Q4 2019, an estimated $2K.
ClearBridge Investments first reported a position in British American Tobacco in Q2 2013 and held it in 20 quarters.
ClearBridge Investments's British American Tobacco position peaked at $43.4M in Q1 2018.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.