Next Capital Management’s British American Tobacco BTI Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-982	Closed	-$34K	–	331
2019 Q2	$34K	Buy	+982	New	+$37.2K	0.02%	200

Other funds holding BTI

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Capital Management's BTI Position: Q3 2019 in Review

Next Capital Management sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 982 shares — an estimated $34K sold.

Next Capital Management first reported a position in BTI in Q2 2019 and held it in 1 quarter. The position peaked at $34K in Q2 2019. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Next Capital Management reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 982 British American Tobacco shares in Q3 2019, an estimated $34K.
Next Capital Management first reported a position in British American Tobacco in Q2 2019 and held it in 1 quarter.
Next Capital Management's British American Tobacco position peaked at $34K in Q2 2019.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.