GAM Holding’s British American Tobacco BTI Stock Holding History

GAM Holding’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 Q2	–	Sell	-22,000	Closed	-$1.27M	–	904
2018 Q1	$1.27M	Buy	22,000 +6,000	+38%	+$377K	0.04%	393
2017 Q4	$1.07M	Hold	16,000	–	–	0.03%	559
2017 Q3	$1M	Hold	16,000	–	–	0.04%	363
2017 Q2	$1.09M	Buy	16,000 +6,000	+60%	+$417K	0.02%	624
2017 Q1	$660K	Hold	10,000	–	–	0.01%	734
2016 Q4	$562K	Hold	10,000	–	–	0.01%	727
2016 Q3	$637K	Sell	10,000 -10,000	-50%	-$634K	0.01%	683
2016 Q2	$1.28M	Buy	+20,000	New	+$1.21M	0.02%	615

Other funds holding BTI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

GAM Holding's BTI Position: Q2 2018 in Review

GAM Holding sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 22,000 shares — an estimated $1.27M sold.

GAM Holding first reported a position in BTI in Q2 2016 and held it in 8 quarters. The position peaked at $1.28M in Q2 2016. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

GAM Holding reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 22,000 British American Tobacco shares in Q2 2018, an estimated $1.27M.
GAM Holding first reported a position in British American Tobacco in Q2 2016 and held it in 8 quarters.
GAM Holding's British American Tobacco position peaked at $1.28M in Q2 2016.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.