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State of Alaska Department of Revenue’s British American Tobacco BTI Stock Holding History

State of Alaska Department of Revenue’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
2018
Q1 		– Sell
-2
Closed – – 1621
2017
Q4 		$0 Buy
+2
New +$130 ﹤0.01% 1623

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

State of Alaska Department of Revenue's BTI Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of British American Tobacco (BTI) in Q1 2018, closing a stake of 2 shares.

State of Alaska Department of Revenue first reported a position in BTI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

  • State of Alaska Department of Revenue reported no remaining British American Tobacco position as of Q1 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2 British American Tobacco shares in Q1 2018.
  • State of Alaska Department of Revenue first reported a position in British American Tobacco in Q4 2017 and held it in 1 quarter.
  • State of Alaska Department of Revenue's British American Tobacco position peaked at $0 in Q4 2017.
  • 577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.