HighVista Strategies’s British American Tobacco BTI Stock Holding History

HighVista Strategies’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
2017 Q4	–	Sell	-29,784	Closed	-$1.86M	–	223
2017 Q3	$1.86M	Buy	29,784 +5,100	+21%	+$329K	0.42%	55
2017 Q2	$1.69M	Buy	24,684 +700	+3%	+$48.6K	0.39%	60
2017 Q1	$1.59M	Sell	23,984 -5,400	-18%	-$334K	0.36%	64
2016 Q4	$1.66M	Buy	29,384 +1,200	+4%	+$68K	0.32%	64
2016 Q3	$1.8M	Buy	28,184 +3,000	+12%	+$190K	0.33%	69
2016 Q2	$1.63M	Sell	25,184 -5,420	-18%	-$328K	0.31%	67
2016 Q1	$1.79M	Buy	30,604 +2,600	+9%	+$143K	0.34%	68
2015 Q4	$1.55M	Sell	28,004 -3,328	-11%	-$191K	0.29%	80
2015 Q3	$1.73M	Sell	31,332 -1,520	-5%	-$84.3K	0.33%	96
2015 Q2	$1.78M	Buy	+32,852	New	+$1.81M	0.3%	91
2014 Q3	–	Sell	-35,914	Closed	-$2.14M	–	162
2014 Q2	$2.14M	Sell	35,914 -3,596	-9%	-$211K	0.3%	82
2014 Q1	$2.3M	Buy	+39,510	New	+$2.05M	0.31%	82

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HighVista Strategies's BTI Position: Q4 2017 in Review

HighVista Strategies sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 29,784 shares — an estimated $1.86M sold.

HighVista Strategies first reported a position in BTI in Q1 2014 and held it in 12 quarters. The position peaked at $2.3M in Q1 2014. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

HighVista Strategies reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
HighVista Strategies sold 29,784 British American Tobacco shares in Q4 2017, an estimated $1.86M.
HighVista Strategies first reported a position in British American Tobacco in Q1 2014 and held it in 12 quarters.
HighVista Strategies's British American Tobacco position peaked at $2.3M in Q1 2014.
607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.