Loomis, Sayles & Company’s British American Tobacco BTI Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-8,495	Closed	-$569K	–	874
2017 Q4	$569K	Sell	8,495 -1,403	-14%	-$91.5K	﹤0.01%	576
2017 Q3	$618K	Sell	9,898 -1,468	-13%	-$94.7K	﹤0.01%	579
2017 Q2	$779K	Sell	11,366 -4,982	-30%	-$346K	﹤0.01%	563
2017 Q1	$1.08M	Sell	16,348 -768	-4%	-$47.5K	﹤0.01%	570
2016 Q4	$964K	Buy	17,116 +8,780	+105%	+$497K	﹤0.01%	597
2016 Q3	$532K	Buy	8,336 +688	+9%	+$43.6K	﹤0.01%	617
2016 Q2	$495K	Buy	+7,648	New	+$463K	﹤0.01%	606
2014 Q4	–	Sell	-46,936	Closed	-$2.65M	–	725
2014 Q3	$2.65M	Hold	46,936	–	–	0.01%	560
2014 Q2	$2.79M	Hold	46,936	–	–	0.01%	572
2014 Q1	$2.62M	Hold	46,936	–	–	0.01%	563
2013 Q4	$2.52M	Buy	46,936 +9,098	+24%	+$484K	0.01%	592
2013 Q3	$1.99M	Sell	37,838 -156	-0.4%	-$8.25K	0.01%	583
2013 Q2	$1.96K	Buy	+37,994	New	+$2.09M	0.01%	570

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Loomis, Sayles & Company's BTI Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 8,495 shares — an estimated $569K sold.

Loomis, Sayles & Company first reported a position in BTI in Q2 2013 and held it in 13 quarters. The position peaked at $2.79M in Q2 2014. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

Loomis, Sayles & Company reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 8,495 British American Tobacco shares in Q1 2018, an estimated $569K.
Loomis, Sayles & Company first reported a position in British American Tobacco in Q2 2013 and held it in 13 quarters.
Loomis, Sayles & Company's British American Tobacco position peaked at $2.79M in Q2 2014.
577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.