Stevens Capital Management’s British American Tobacco BTI Stock Holding History

Stevens 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
2019 Q3	–	Sell	-17,956	Closed	-$626K	–	566
2019 Q2	$626K	Buy	+17,956	New	+$680K	0.03%	430
2018 Q3	–	Sell	-4,490	Closed	-$227K	–	739
2018 Q2	$227K	Sell	4,490 -301	-6%	-$15.9K	0.01%	678
2018 Q1	$276K	Buy	+4,791	New	+$301K	0.01%	621
2017 Q4	–	Sell	-10,278	Closed	-$642K	–	835
2017 Q3	$642K	Sell	10,278 -43,550	-81%	-$2.81M	0.02%	506
2017 Q2	$3.69M	Buy	53,828 +40,420	+301%	+$2.81M	0.14%	210
2017 Q1	$889K	Sell	13,408 -14,624	-52%	-$905K	0.03%	446
2016 Q4	$1.58M	Buy	+28,032	New	+$1.59M	0.06%	351
2016 Q3	–	Sell	-38,342	Closed	-$2.48M	–	916
2016 Q2	$2.48M	Buy	+38,342	New	+$2.32M	0.1%	258
2016 Q1	–	Sell	-48,616	Closed	-$2.69M	–	902
2015 Q4	$2.69M	Buy	48,616 +33,994	+232%	+$1.95M	0.11%	245
2015 Q3	$805K	Buy	+14,622	New	+$811K	0.04%	402
2015 Q1	–	Sell	-5,780	Closed	-$312K	–	998
2014 Q4	$312K	Buy	+5,780	New	+$325K	0.01%	702
2013 Q3	–	Sell	-5,488	Closed	-$282K	–	1034
2013 Q2	$282K	Buy	+5,488	New	+$302K	0.01%	723

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 $3.37T AUM 44.26% 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

Stevens Capital Management's BTI Position: Q3 2019 in Review

Stevens Capital Management sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 17,956 shares — an estimated $626K sold.

Stevens Capital Management first reported a position in BTI in Q2 2013 and held it in 12 quarters. The position peaked at $3.69M in Q2 2017. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Stevens Capital Management reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 17,956 British American Tobacco shares in Q3 2019, an estimated $626K.
Stevens Capital Management first reported a position in British American Tobacco in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's British American Tobacco position peaked at $3.69M in Q2 2017.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.