Oxford Asset Management’s British American Tobacco BTI Stock Holding History

Oxford 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
2019 Q4	–	Sell	-6,009	Closed	-$222K	–	1763
2019 Q3	$222K	Buy	+6,009	New	+$220K	0.01%	1549
2018 Q1	–	Sell	-25,898	Closed	-$1.72M	–	1626
2017 Q4	$1.72M	Buy	+25,898	New	+$1.69M	0.04%	655

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

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

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

Oxford Asset Management's BTI Position: Q4 2019 in Review

Oxford Asset Management sold out of British American Tobacco (BTI) in Q4 2019, closing a stake of 6,009 shares — an estimated $222K sold.

Oxford Asset Management first reported a position in BTI in Q4 2017 and held it in 2 quarters. The position peaked at $1.72M in Q4 2017. 455 funds tracked by Wall St. Rank hold BTI as of Q4 2019.

Oxford Asset Management reported no remaining British American Tobacco position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 6,009 British American Tobacco shares in Q4 2019, an estimated $222K.
Oxford Asset Management first reported a position in British American Tobacco in Q4 2017 and held it in 2 quarters.
Oxford Asset Management's British American Tobacco position peaked at $1.72M in Q4 2017.
455 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.