Liberty Mutual Group Asset Management’s British American Tobacco BTI Stock Holding History

Liberty Mutual Group Asset 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	-17,626	Closed	-$1.1M	–	969
2017 Q3	$1.1M	Sell	17,626 -17,415	-50%	-$1.12M	0.06%	405
2017 Q2	$2.4M	Sell	35,041 -7,889	-18%	-$548K	0.1%	228
2017 Q1	$2.85M	Buy	42,930 +16,600	+63%	+$1.03M	0.11%	199
2016 Q4	$1.48M	Buy	26,330 +7,800	+42%	+$442K	0.05%	505
2016 Q3	$1.18M	Hold	18,530	–	–	0.04%	582
2016 Q2	$1.2M	Buy	18,530 +716	+4%	+$43.4K	0.04%	563
2016 Q1	$1.04M	Buy	17,814 +4,600	+35%	+$253K	0.04%	576
2015 Q4	$730K	Buy	+13,214	New	+$758K	0.03%	750

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

Liberty Mutual Group Asset Management's BTI Position: Q4 2017 in Review

Liberty Mutual Group Asset Management sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 17,626 shares — an estimated $1.1M sold.

Liberty Mutual Group Asset Management first reported a position in BTI in Q4 2015 and held it in 8 quarters. The position peaked at $2.85M in Q1 2017. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

Liberty Mutual Group Asset Management reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 17,626 British American Tobacco shares in Q4 2017, an estimated $1.1M.
Liberty Mutual Group Asset Management first reported a position in British American Tobacco in Q4 2015 and held it in 8 quarters.
Liberty Mutual Group Asset Management's British American Tobacco position peaked at $2.85M in Q1 2017.
607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.