DekaBank Deutsche Girozentrale’s British American Tobacco BTI Stock Holding History

DekaBank Deutsche Girozentrale’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	-5,733	Closed	-$207K	–	1151
2019 Q3	$207K	Sell	5,733 -1,052	-16%	-$38.5K	﹤0.01%	853
2019 Q2	$237K	Buy	6,785 +106	+2%	+$4.02K	﹤0.01%	999
2019 Q1	$327K	Hold	6,679	–	–	﹤0.01%	984
2018 Q4	$210K	Hold	6,679	–	–	﹤0.01%	960
2018 Q3	$327K	Sell	6,679 -5,484	-45%	-$279K	﹤0.01%	1006
2018 Q2	$617K	Sell	12,163 -9	-0.1%	-$474	﹤0.01%	859
2018 Q1	$697K	Sell	12,172 -287,410	-96%	-$18.1M	﹤0.01%	801
2017 Q4	$18.8M	Sell	299,582 -1,300	-0.4%	-$84.7K	0.15%	160
2017 Q3	$18.8M	Buy	+300,882	New	+$19.4M	0.15%	160

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

DekaBank Deutsche Girozentrale's BTI Position: Q4 2019 in Review

DekaBank Deutsche Girozentrale sold out of British American Tobacco (BTI) in Q4 2019, closing a stake of 5,733 shares — an estimated $207K sold.

DekaBank Deutsche Girozentrale first reported a position in BTI in Q3 2017 and held it in 9 quarters. The position peaked at $18.8M in Q3 2017. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

DekaBank Deutsche Girozentrale reported no remaining British American Tobacco position as of Q4 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,733 British American Tobacco shares in Q4 2019, an estimated $207K.
DekaBank Deutsche Girozentrale first reported a position in British American Tobacco in Q3 2017 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's British American Tobacco position peaked at $18.8M in Q3 2017.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2019, filed 4 Feb 2020.