EULAV Asset Management’s British American Tobacco BTI Stock Holding History

EULAV Asset 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
2018 Q4	–	Sell	-28,092	Closed	-$1.31M	–	292
2018 Q3	$1.31M	Sell	28,092 -33,800	-55%	-$1.72M	0.06%	223
2018 Q2	$3.12M	Sell	61,892 -53,384	-46%	-$2.81M	0.14%	163
2018 Q1	$6.65M	Sell	115,276 -36,210	-24%	-$2.28M	0.32%	107
2017 Q4	$10.1M	Hold	151,486	–	–	0.48%	68
2017 Q3	$9.46M	Buy	151,486 +110,204	+267%	+$7.11M	0.45%	76
2017 Q2	$2.83M	Buy	41,282 +782	+2%	+$54.3K	0.14%	182
2017 Q1	$2.69M	Sell	40,500 -7,100	-15%	-$439K	0.14%	192
2016 Q4	$2.68M	Sell	47,600 -782	-2%	-$44.3K	0.14%	192
2016 Q3	$3.09M	Buy	48,382 +782	+2%	+$49.6K	0.16%	165
2016 Q2	$3.08M	Hold	47,600	–	–	0.17%	167
2016 Q1	$2.78M	Hold	47,600	–	–	0.16%	179
2015 Q4	$2.63M	Hold	47,600	–	–	0.14%	178
2015 Q3	$2.62M	Sell	47,600 -4,400	-8%	-$244K	0.15%	189
2015 Q2	$2.81M	Hold	52,000	–	–	0.15%	206
2015 Q1	$2.7M	Hold	52,000	–	–	0.14%	214
2014 Q4	$2.8M	Sell	52,000 -43,200	-45%	-$2.43M	0.15%	206
2014 Q3	$5.38M	Sell	95,200 -600	-0.6%	-$35.5K	0.29%	132
2014 Q2	$5.7M	Hold	95,800	–	–	0.31%	115
2014 Q1	$5.34M	Hold	95,800	–	–	0.29%	119
2013 Q4	$5.14M	Hold	95,800	–	–	0.28%	124
2013 Q3	$5.04M	Hold	95,800	–	–	0.29%	115
2013 Q2	$4.93M	Buy	+95,800	New	+$5.27M	0.3%	115

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EULAV Asset Management's BTI Position: Q4 2018 in Review

EULAV Asset Management sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 28,092 shares — an estimated $1.31M sold.

EULAV Asset Management first reported a position in BTI in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

EULAV Asset Management reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
EULAV Asset Management sold 28,092 British American Tobacco shares in Q4 2018, an estimated $1.31M.
EULAV Asset Management first reported a position in British American Tobacco in Q2 2013 and held it in 22 quarters.
EULAV Asset Management's British American Tobacco position peaked at $10.1M in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.