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Thomas Russo’s British American Tobacco BTI Stock Holding History

Thomas Russo’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
Q2 		– Sell
-10,492
Closed -$605K – 99
2018
Q1 		$605K Sell
10,492
-455
-4% -$28.6K ﹤0.01% 74
2017
Q4 		$733K Sell
10,947
-1,625
-13% -$106K 0.01% 73
2017
Q3 		$785K Buy
12,572
+450
+4% +$29K 0.01% 74
2017
Q2 		$831K Buy
12,122
+210
+2% +$14.6K 0.01% 71
2017
Q1 		$790K Buy
11,912
+820
+7% +$50.8K 0.01% 71
2016
Q4 		$625K Buy
11,092
+100
+0.9% +$5.66K 0.01% 74
2016
Q3 		$702K Sell
10,992
-40
-0.4% -$2.54K 0.01% 74
2016
Q2 		$714K Sell
11,032
-1,240
-10% -$75.1K 0.01% 72
2016
Q1 		$717K Buy
12,272
+150
+1% +$8.26K 0.01% 73
2015
Q4 		$669K Sell
12,122
-170
-1% -$9.75K 0.01% 75
2015
Q3 		$677K Sell
12,292
-1,558
-11% -$86.5K 0.01% 76
2015
Q2 		$750K Sell
13,850
-250
-2% -$13.8K 0.01% 76
2015
Q1 		$732K Sell
14,100
-13,610
-49% -$755K 0.01% 76
2014
Q4 		$1.49M Sell
27,710
-288
-1% -$16.2K 0.01% 68
2014
Q3 		$1.58M Buy
27,998
+400
+1% +$23.7K 0.01% 67
2014
Q2 		$1.64M Buy
27,598
+200
+0.7% +$11.7K 0.02% 68
2014
Q1 		$1.53M Buy
27,398
+298
+1% +$15.5K 0.01% 69
2013
Q4 		$1.46M Buy
27,100
+13,900
+105% +$740K 0.01% 68
2013
Q3 		$694K Hold
13,200
– – 0.01% 84
2013
Q2 		$679K Buy
+13,200
New +$727K 0.01% 82

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Thomas Russo's BTI Position: Q2 2018 in Review

Thomas Russo sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 10,492 shares — an estimated $605K sold.

Thomas Russo first reported a position in BTI in Q2 2013 and held it in 20 quarters. The position peaked at $1.64M in Q2 2014. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Thomas Russo reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • Thomas Russo sold 10,492 British American Tobacco shares in Q2 2018, an estimated $605K.
  • Thomas Russo first reported a position in British American Tobacco in Q2 2013 and held it in 20 quarters.
  • Thomas Russo's British American Tobacco position peaked at $1.64M in Q2 2014.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Gardner Russo & Quinn's 13F filing for Q2 2018, filed 13 Aug 2018.