Joel Greenblatt’s British American Tobacco BTI Stock Holding History

Joel Greenblatt’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
2016 Q4	–	Sell	-27,814	Closed	-$1.77M	–	952
2016 Q3	$1.77M	Sell	27,814 -1,092	-4%	-$69.2K	0.02%	516
2016 Q2	$1.87M	Sell	28,906 -29,276	-50%	-$1.77M	0.02%	531
2016 Q1	$3.4M	Sell	58,182 -522	-0.9%	-$28.7K	0.04%	495
2015 Q4	$3.24M	Buy	58,704 +368	+0.6%	+$21.1K	0.04%	471
2015 Q3	$3.21M	Sell	58,336 -33,542	-37%	-$1.86M	0.03%	480
2015 Q2	$4.97M	Sell	91,878 -4,618	-5%	-$255K	0.04%	452
2015 Q1	$5.01M	Hold	96,496	–	–	0.04%	424
2014 Q4	$5.2M	Buy	96,496 +47,374	+96%	+$2.66M	0.04%	420
2014 Q3	$5.55M	Sell	49,122 -51,910	-51%	-$3.07M	0.06%	382
2014 Q2	$6.01M	Buy	+101,032	New	+$5.92M	0.08%	355

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Joel Greenblatt's BTI Position: Q4 2016 in Review

Joel Greenblatt sold out of British American Tobacco (BTI) in Q4 2016, closing a stake of 27,814 shares — an estimated $1.77M sold.

Joel Greenblatt first reported a position in BTI in Q2 2014 and held it in 10 quarters. The position peaked at $6.01M in Q2 2014. 304 funds tracked by Wall St. Rank hold BTI as of Q4 2016.

Joel Greenblatt reported no remaining British American Tobacco position as of Q4 2016 after selling out during the quarter.
Joel Greenblatt sold 27,814 British American Tobacco shares in Q4 2016, an estimated $1.77M.
Joel Greenblatt first reported a position in British American Tobacco in Q2 2014 and held it in 10 quarters.
Joel Greenblatt's British American Tobacco position peaked at $6.01M in Q2 2014.
304 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.