R.H. Bluestein & Co’s British American Tobacco BTI Stock Holding History

R.H. Bluestein & Co’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	-10,000	Closed	-$349K	–	332
2019 Q2	$349K	Hold	10,000	–	–	0.02%	200
2019 Q1	$417K	Hold	10,000	–	–	0.02%	156
2018 Q4	$319K	Hold	10,000	–	–	0.02%	169
2018 Q3	$466K	Hold	10,000	–	–	0.02%	173
2018 Q2	$505K	Sell	10,000 -31	-0.3%	-$1.63K	0.03%	155
2018 Q1	$579K	Buy	10,031 +31	+0.3%	+$1.95K	0.03%	139
2017 Q4	$670K	Hold	10,000	–	–	0.03%	118
2017 Q3	$625K	Hold	10,000	–	–	0.03%	130
2017 Q2	$685K	Sell	10,000 -4,000	-29%	-$278K	0.04%	102
2017 Q1	$928K	Sell	14,000 -92	-0.7%	-$5.69K	0.06%	83
2016 Q4	$794K	Buy	14,092 +50	+0.4%	+$2.83K	0.05%	90
2016 Q3	$896K	Buy	14,042 +42	+0.3%	+$2.66K	0.06%	72
2016 Q2	$906K	Hold	14,000	–	–	0.07%	60
2016 Q1	$818K	Hold	14,000	–	–	0.06%	86
2015 Q4	$773K	Hold	14,000	–	–	0.05%	93
2015 Q3	$771K	Hold	14,000	–	–	0.05%	89
2015 Q2	$758K	Hold	14,000	–	–	0.05%	117
2015 Q1	$726K	Hold	14,000	–	–	0.04%	114
2014 Q4	$755K	Hold	14,000	–	–	0.05%	124
2014 Q3	$792K	Hold	14,000	–	–	0.05%	127
2014 Q2	$834K	Hold	14,000	–	–	0.05%	131
2014 Q1	$780K	Sell	14,000 -6,000	-30%	-$312K	0.05%	137
2013 Q4	$1.07M	Hold	20,000	–	–	0.07%	106
2013 Q3	$1.05M	Hold	20,000	–	–	0.07%	104
2013 Q2	$1.03M	Buy	+20,000	New	+$1.1M	0.09%	101

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

R.H. Bluestein & Co's BTI Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 10,000 shares — an estimated $349K sold.

R.H. Bluestein & Co first reported a position in BTI in Q2 2013 and held it in 25 quarters. The position peaked at $1.07M in Q4 2013. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

R.H. Bluestein & Co reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 British American Tobacco shares in Q3 2019, an estimated $349K.
R.H. Bluestein & Co first reported a position in British American Tobacco in Q2 2013 and held it in 25 quarters.
R.H. Bluestein & Co's British American Tobacco position peaked at $1.07M in Q4 2013.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.