Jefferies Group’s British American Tobacco BTI Stock Holding History

Jefferies Group’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
2021 Q1	–	Sell	-4,000	Closed	-$150K	–	1646
2020 Q4	$150K	Buy	+4,000	New	+$143K	﹤0.01%	1418
2020 Q1	–	Sell	-50,882	Closed	-$2.16M	–	2100
2019 Q4	$2.16M	Buy	+50,882	New	+$1.92M	0.02%	1001
2019 Q3	–	Sell	-19,470	Closed	-$679K	–	2718
2019 Q2	$679K	Sell	19,470 -530	-3%	-$20.1K	0.01%	1510
2019 Q1	$834K	Sell	20,000 -42,006	-68%	-$1.53M	0.01%	1360
2018 Q4	$1.98M	Buy	62,006 +31,305	+102%	+$1.22M	0.02%	833
2018 Q3	$1.43M	Buy	+30,701	New	+$1.56M	0.01%	1140
2018 Q2	–	Sell	-24,000	Closed	-$1.39M	–	2321
2018 Q1	$1.39M	Sell	24,000 -84,587	-78%	-$5.32M	0.01%	1038
2017 Q4	$7.35M	Sell	108,587 -23,335	-18%	-$1.52M	0.03%	423
2017 Q3	$8.25M	Buy	131,922 +18,267	+16%	+$1.18M	0.05%	344
2017 Q2	$7.79M	Sell	113,655 -1,322,693	-92%	-$91.9M	0.05%	350
2017 Q1	$95.3M	Buy	1,436,348 +1,244,424	+648%	+$77M	0.71%	11
2016 Q4	$10.9M	Sell	191,924 -9,564	-5%	-$542K	0.06%	317
2016 Q3	$12.9M	Hold	201,488	–	–	0.07%	233
2016 Q2	$13M	Buy	+201,488	New	+$12.2M	0.06%	225
2015 Q3	–	Sell	-1,400	Closed	-$76K	–	2336
2015 Q2	$76K	Buy	+1,400	New	+$77.2K	﹤0.01%	2293
2014 Q2	–	Sell	-4,108	Closed	-$229K	–	2081
2014 Q1	$229K	Buy	+4,108	New	+$214K	﹤0.01%	1667

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's BTI Position: Q1 2021 in Review

Jefferies Group sold out of British American Tobacco (BTI) in Q1 2021, closing a stake of 4,000 shares — an estimated $150K sold.

Jefferies Group first reported a position in BTI in Q1 2014 and held it in 16 quarters. The position peaked at $95.3M in Q1 2017. 471 funds tracked by Wall St. Rank hold BTI as of Q1 2021.

Jefferies Group reported no remaining British American Tobacco position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 4,000 British American Tobacco shares in Q1 2021, an estimated $150K.
Jefferies Group first reported a position in British American Tobacco in Q1 2014 and held it in 16 quarters.
Jefferies Group's British American Tobacco position peaked at $95.3M in Q1 2017.
471 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.