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Orbis Holdings’s British American Tobacco BTI Stock Holding History

Orbis Holdings’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
2015
Q4 		$11.9M Sell
214,770
-56,962
-21% -$3.27M 0.09% 61
2015
Q3 		$15M Hold
271,732
– – 0.13% 59
2015
Q2 		$14.7M Hold
271,732
– – 0.11% 63
2015
Q1 		$14.1M Hold
271,732
– – 0.11% 62
2014
Q4 		$14.6M Hold
271,732
– – 0.11% 53
2014
Q3 		$15.4M Hold
271,732
– – 0.12% 52
2014
Q2 		$16.2M Buy
271,732
+63,218
+30% +$3.7M 0.13% 49
2014
Q1 		$11.6M Buy
+208,514
New +$10.8M 0.09% 62

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return