ETrade Capital Management’s British American Tobacco BTI Stock Holding History

ETrade Capital Management’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
2020 Q3	$4.12M	Buy	113,988 +12,317	+12%	+$431K	0.08%	133
2020 Q2	$3.95M	Buy	101,671 +34,432	+51%	+$1.32M	0.08%	126
2020 Q1	$2.3M	Buy	67,239 +29,372	+78%	+$1.2M	0.06%	173
2019 Q4	$1.61M	Buy	37,867 +6,210	+20%	+$234K	0.04%	246
2019 Q3	$1.17M	Sell	31,657 -28,600	-47%	-$1.05M	0.03%	311
2019 Q2	$2.1M	Sell	60,257 -12,448	-17%	-$472K	0.06%	205
2019 Q1	$3.03M	Sell	72,705 -10,001	-12%	-$364K	0.09%	136
2018 Q4	$2.63M	Sell	82,706 -45,676	-36%	-$1.78M	0.09%	130
2018 Q3	$5.99M	Buy	128,382 +24,797	+24%	+$1.26M	0.17%	58
2018 Q2	$5.23M	Sell	103,585 -3,298	-3%	-$174K	0.16%	65
2018 Q1	$6.17M	Buy	106,883 +27,464	+35%	+$1.73M	0.2%	47
2017 Q4	$5.32M	Buy	79,419 +48,015	+153%	+$3.13M	0.17%	62
2017 Q3	$1.96M	Buy	31,404 +2,508	+9%	+$162K	0.07%	171
2017 Q2	$1.98M	Sell	28,896 -705	-2%	-$49K	0.08%	160
2017 Q1	$1.96M	Buy	29,601 +2,577	+10%	+$159K	0.08%	155
2016 Q4	$1.52M	Buy	27,024 +2,734	+11%	+$155K	0.07%	161
2016 Q3	$1.55M	Buy	24,290 +3,298	+16%	+$209K	0.08%	158
2016 Q2	$1.36M	Buy	20,992 +306	+1%	+$18.5K	0.07%	160
2016 Q1	$1.21M	Buy	20,686 +1,038	+5%	+$57.1K	0.07%	168
2015 Q4	$1.08M	Buy	19,648 +1,656	+9%	+$95K	0.06%	174
2015 Q3	$990K	Buy	17,992 +1,694	+10%	+$94K	0.06%	175
2015 Q2	$882K	Buy	16,298 +1,478	+10%	+$81.5K	0.05%	197
2015 Q1	$769K	Buy	14,820 +1,810	+14%	+$100K	0.05%	209
2014 Q4	$701K	Buy	13,010 +2,170	+20%	+$122K	0.04%	236
2014 Q3	$613K	Buy	10,840 +2,876	+36%	+$170K	0.04%	240
2014 Q2	$474K	Buy	7,964 +3,452	+77%	+$202K	0.03%	258
2014 Q1	$251K	Buy	4,512 +2,320	+106%	+$121K	0.02%	285
2013 Q4	$118K	Sell	2,192 -1,938	-47%	-$103K	0.01%	340
2013 Q3	$217K	Buy	4,130 +1,010	+32%	+$53.4K	0.02%	251
2013 Q2	$161K	Buy	+3,120	New	+$172K	0.02%	256

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETrade Capital Management's BTI Position: Q3 2020 in Review

ETrade Capital Management increased its British American Tobacco (BTI) stake by 12% in Q3 2020, buying an estimated $431K and bringing the position to 113,988 shares worth $4.12M. The position accounts for 0.08% of the portfolio, ranked #133.

ETrade Capital Management first reported a position in BTI in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.17M in Q1 2018. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

ETrade Capital Management held 113,988 shares of British American Tobacco worth $4.12M as of Q3 2020.
ETrade Capital Management bought 12,317 British American Tobacco shares in Q3 2020, an estimated $431K.
British American Tobacco made up 0.08% of ETrade Capital Management's portfolio in Q3 2020, its #133 holding.
ETrade Capital Management first reported a position in British American Tobacco in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's British American Tobacco position peaked at $6.17M in Q1 2018.
425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.