Schafer Cullen Capital Management’s British American Tobacco BTI Stock Holding History

Schafer Cullen 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
2021 Q1	$2.36M	Sell	60,871 -922,386	-94%	-$34.7M	0.48%	52
2020 Q4	$36.9M	Sell	983,257 -142,596	-13%	-$5.1M	0.55%	68
2020 Q3	$40.7M	Sell	1,125,853 -42,019	-4%	-$1.47M	0.64%	54
2020 Q2	$45.3M	Buy	1,167,872 +6,636	+0.6%	+$254K	0.7%	52
2020 Q1	$39.7M	Buy	1,161,236 +428,165	+58%	+$17.5M	0.66%	51
2019 Q4	$31.1M	Sell	733,071 -102,617	-12%	-$3.87M	0.37%	69
2019 Q3	$30.8M	Sell	835,688 -57,848	-6%	-$2.12M	0.37%	68
2019 Q2	$32.4M	Buy	893,536 +92,425	+12%	+$3.5M	0.38%	68
2019 Q1	$33.5M	Buy	801,111 +46,623	+6%	+$1.7M	0.49%	64
2018 Q4	$24M	Sell	754,488 -404,006	-35%	-$15.7M	0.37%	71
2018 Q3	$54M	Sell	1,158,494 -105,617	-8%	-$5.36M	0.7%	60
2018 Q2	$63.8M	Sell	1,264,111 -61,103	-5%	-$3.22M	0.82%	58
2018 Q1	$76.4M	Buy	1,325,214 +11,173	+0.9%	+$703K	0.92%	51
2017 Q4	$88.1M	Buy	1,314,041 +1,833	+0.1%	+$119K	1.02%	42
2017 Q3	$82M	Buy	1,312,208 +33,639	+3%	+$2.17M	0.99%	44
2017 Q2	$87.6M	Buy	1,278,569 +12,365	+1%	+$859K	1.09%	40
2017 Q1	$84M	Buy	1,266,204 +15,502	+1%	+$959K	1.08%	40
2016 Q4	$70.5M	Sell	1,250,702 -182,990	-13%	-$10.4M	0.96%	41
2016 Q3	$91.5M	Sell	1,433,692 -207,258	-13%	-$13.1M	1.1%	40
2016 Q2	$106M	Sell	1,640,950 -60,336	-4%	-$3.65M	1.29%	34
2016 Q1	$99.4M	Sell	1,701,286 -112,514	-6%	-$6.19M	1.22%	39
2015 Q4	$100M	Sell	1,813,800 -220,392	-11%	-$12.6M	1.19%	40
2015 Q3	$112M	Buy	2,034,192 +43,830	+2%	+$2.43M	1.29%	36
2015 Q2	$108M	Sell	1,990,362 -86,148	-4%	-$4.75M	1.11%	43
2015 Q1	$108M	Buy	2,076,510 +877,972	+73%	+$48.7M	1.07%	41
2014 Q4	$64.6M	Sell	1,198,538 -991,456	-45%	-$55.7M	0.82%	42
2014 Q3	$124M	Buy	2,189,994 +14,818	+0.7%	+$876K	1.18%	39
2014 Q2	$130M	Buy	2,175,176 +92,164	+4%	+$5.4M	1.19%	39
2014 Q1	$116M	Buy	2,083,012 +206,674	+11%	+$10.7M	1.13%	37
2013 Q4	$101M	Buy	1,876,338 +297,024	+19%	+$15.8M	1%	42
2013 Q3	$83M	Buy	1,579,314 +252,840	+19%	+$13.4M	0.91%	41
2013 Q2	$68.3M	Buy	+1,326,474	New	+$73M	0.82%	40

Other funds holding BTI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schafer Cullen Capital Management's BTI Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its British American Tobacco (BTI) stake by 94% in Q1 2021, selling an estimated $34.7M and leaving 60,871 shares worth $2.36M. The position accounts for 0.48% of the portfolio, ranked #52.

Schafer Cullen Capital Management first reported a position in BTI in Q2 2013 and has held it in 32 quarters since. The position peaked at $130M in Q2 2014. 471 funds tracked by Wall St. Rank hold BTI as of Q1 2021.

Schafer Cullen Capital Management held 60,871 shares of British American Tobacco worth $2.36M as of Q1 2021.
Schafer Cullen Capital Management sold 922,386 British American Tobacco shares in Q1 2021, an estimated $34.7M.
British American Tobacco made up 0.48% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #52 holding.
Schafer Cullen Capital Management first reported a position in British American Tobacco in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's British American Tobacco position peaked at $130M in Q2 2014.
471 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.