HBK Investments’s British American Tobacco BTI Stock Holding History

HBK 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
2018 Q4	–	Sell	-13,200	Closed	-$616K	–	1206
2018 Q3	$616K	Buy	+13,200	New	+$670K	﹤0.01%	865
2018 Q2	–	Sell	-47,393	Closed	-$2.73M	–	1023
2018 Q1	$2.73M	Buy	47,393 +40,314	+569%	+$2.54M	0.02%	383
2017 Q4	$474K	Sell	7,079 -282,257	-98%	-$18.4M	﹤0.01%	757
2017 Q3	$18.1M	Sell	289,336 -638,248	-69%	-$41.2M	0.11%	85
2017 Q2	$63.6M	Sell	927,584 -517,445	-36%	-$35.9M	0.4%	24
2017 Q1	$95.8M	Buy	1,445,029 +1,436,029	+15,956%	+$88.9M	0.77%	17
2016 Q4	$507K	Buy	9,000 +4,216	+88%	+$239K	﹤0.01%	556
2016 Q3	$305K	Sell	4,784 -816	-15%	-$51.7K	﹤0.01%	721
2016 Q2	$363K	Sell	5,600 -2,694	-32%	-$163K	﹤0.01%	808
2016 Q1	$485K	Sell	8,294 -55,906	-87%	-$3.08M	﹤0.01%	738
2015 Q4	$3.54M	Buy	64,200 +34,800	+118%	+$2M	0.03%	287
2015 Q3	$1.62M	Buy	29,400 +13,836	+89%	+$768K	0.02%	454
2015 Q2	$842K	Sell	15,564 -10,748	-41%	-$592K	0.01%	610
2015 Q1	$1.36M	Buy	26,312 +4,912	+23%	+$272K	0.01%	493
2014 Q4	$1.15M	Buy	21,400 +17,400	+435%	+$978K	0.01%	505
2014 Q3	$226K	Buy	+4,000	New	+$237K	﹤0.01%	883
2014 Q2	–	Sell	-3,800	Closed	-$212K	–	926
2014 Q1	$212K	Sell	3,800 -14,400	-79%	-$749K	﹤0.01%	853
2013 Q4	$978K	Buy	18,200 +13,200	+264%	+$703K	0.02%	461
2013 Q3	$263K	Buy	+5,000	New	+$265K	﹤0.01%	778

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 $3.38T AUM 44.17% 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

HBK Investments's BTI Position: Q4 2018 in Review

HBK Investments sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 13,200 shares — an estimated $616K sold.

HBK Investments first reported a position in BTI in Q3 2013 and held it in 19 quarters. The position peaked at $95.8M in Q1 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

HBK Investments reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 13,200 British American Tobacco shares in Q4 2018, an estimated $616K.
HBK Investments first reported a position in British American Tobacco in Q3 2013 and held it in 19 quarters.
HBK Investments's British American Tobacco position peaked at $95.8M in Q1 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.