HughesLittle Investment Management’s British American Tobacco BTI Stock Holding History

HughesLittle Investment 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
2017 Q4	–	Sell	-44,000	Closed	-$2.75M	–	20
2017 Q3	$2.75M	Sell	44,000 -96,970	-69%	-$6.26M	1.38%	14
2017 Q2	$9.66M	Sell	140,970 -2,950	-2%	-$205K	5.19%	8
2017 Q1	$9.54M	Sell	143,920 -4,000	-3%	-$248K	5.46%	8
2016 Q4	$8.33M	Buy	147,920 +6,900	+5%	+$391K	4.92%	10
2016 Q3	$9M	Sell	141,020 -5,000	-3%	-$317K	5.45%	10
2016 Q2	$9.45M	Buy	146,020 +2,620	+2%	+$159K	6.1%	9
2016 Q1	$8.38M	Hold	143,400	–	–	5.37%	10
2015 Q4	$7.92M	Hold	143,400	–	–	5.08%	10
2015 Q3	$7.89M	Sell	143,400 -3,320	-2%	-$184K	5.32%	10
2015 Q2	$7.94M	Buy	146,720 +730	+0.5%	+$40.2K	5.46%	9
2015 Q1	$7.57M	Sell	145,990 -4,130	-3%	-$229K	5.39%	10
2014 Q4	$8.09M	Sell	150,120 -800	-0.5%	-$45K	5.72%	9
2014 Q3	$8.53M	Hold	150,920	–	–	6.53%	8
2014 Q2	$8.99M	Buy	150,920 +440	+0.3%	+$25.8K	6.86%	7
2014 Q1	$8.38M	Hold	150,480	–	–	6.88%	6
2013 Q4	$8.08M	Buy	+150,480	New	+$8.01M	7.03%	7

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HughesLittle Investment Management's BTI Position: Q4 2017 in Review

HughesLittle Investment Management sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 44,000 shares — an estimated $2.75M sold.

HughesLittle Investment Management first reported a position in BTI in Q4 2013 and held it in 16 quarters. The position peaked at $9.66M in Q2 2017. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

HughesLittle Investment Management reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
HughesLittle Investment Management sold 44,000 British American Tobacco shares in Q4 2017, an estimated $2.75M.
HughesLittle Investment Management first reported a position in British American Tobacco in Q4 2013 and held it in 16 quarters.
HughesLittle Investment Management's British American Tobacco position peaked at $9.66M in Q2 2017.
607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on HughesLittle Investment Management's 13F filing for Q4 2017, filed 5 Feb 2026.