London Company of Virginia’s British American Tobacco BTI Stock Holding History

London Company of Virginia’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
2018 Q4	–	Sell	-15,336	Closed	-$715K	–	145
2018 Q3	$715K	Sell	15,336 -2,622	-15%	-$133K	0.01%	116
2018 Q2	$906K	Sell	17,958 -19,793	-52%	-$1.04M	0.01%	113
2018 Q1	$2.18M	Sell	37,751 -6,582	-15%	-$414K	0.02%	105
2017 Q4	$2.95M	Sell	44,333 -917	-2%	-$59.8K	0.02%	104
2017 Q3	$2.83M	Buy	+45,250	New	+$2.92M	0.02%	101

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

London Company of Virginia's BTI Position: Q4 2018 in Review

London Company of Virginia sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 15,336 shares — an estimated $715K sold.

London Company of Virginia first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $2.95M in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

London Company of Virginia reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
London Company of Virginia sold 15,336 British American Tobacco shares in Q4 2018, an estimated $715K.
London Company of Virginia first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
London Company of Virginia's British American Tobacco position peaked at $2.95M in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.