Texas Yale Capital Corp’s British American Tobacco BTI Stock Holding History

Texas Yale Capital Corp’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	-13,824	Closed	-$482K	–	448
2019 Q2	$482K	Sell	13,824 -13,824	-50%	-$524K	0.04%	334
2019 Q1	$1.15M	Buy	27,648 +13,824	+100%	+$503K	0.05%	299
2018 Q4	$440K	Sell	13,824 -9,926	-42%	-$386K	0.04%	315
2018 Q3	$1.11M	Sell	23,750 -1,954	-8%	-$99.3K	0.09%	216
2018 Q2	$1.3M	Sell	25,704 -21,764	-46%	-$1.15M	0.11%	180
2018 Q1	$2.74M	Sell	47,468 -3,522	-7%	-$221K	0.24%	86
2017 Q4	$3.42M	Sell	50,990 -51,350	-50%	-$3.35M	0.29%	63
2017 Q3	$6.39M	Buy	102,340 +77,060	+305%	+$4.97M	0.55%	29
2017 Q2	$1.73M	Hold	25,280	–	–	0.15%	123
2017 Q1	$1.68M	Hold	25,280	–	–	0.15%	122
2016 Q4	$1.42M	Sell	25,280 -4,170	-14%	-$236K	0.13%	136
2016 Q3	$1.88M	Hold	29,450	–	–	0.18%	109
2016 Q2	$1.91M	Buy	29,450 +6,850	+30%	+$415K	0.19%	106
2016 Q1	$1.32M	Hold	22,600	–	–	0.14%	134
2015 Q4	$1.25M	Hold	22,600	–	–	0.12%	138
2015 Q3	$1.24M	Hold	22,600	–	–	0.12%	150
2015 Q2	$1.22M	Hold	22,600	–	–	0.1%	168
2015 Q1	$1.17M	Sell	22,600 -350	-2%	-$19.4K	0.09%	182
2014 Q4	$1.24M	Buy	22,950 +9,138	+66%	+$514K	0.11%	153
2014 Q3	$781K	Buy	13,812 +4,412	+47%	+$261K	0.07%	204
2014 Q2	$560K	Hold	9,400	–	–	0.07%	235
2014 Q1	$524K	Buy	+9,400	New	+$489K	0.07%	224

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

Texas Yale Capital Corp's BTI Position: Q3 2019 in Review

Texas Yale Capital Corp sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 13,824 shares — an estimated $482K sold.

Texas Yale Capital Corp first reported a position in BTI in Q1 2014 and held it in 22 quarters. The position peaked at $6.39M in Q3 2017. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Texas Yale Capital Corp reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Texas Yale Capital Corp sold 13,824 British American Tobacco shares in Q3 2019, an estimated $482K.
Texas Yale Capital Corp first reported a position in British American Tobacco in Q1 2014 and held it in 22 quarters.
Texas Yale Capital Corp's British American Tobacco position peaked at $6.39M in Q3 2017.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.