Thornburg Investment Management’s British American Tobacco BTI Stock Holding History

Thornburg Investment 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
2018 Q4	–	Sell	-187,279	Closed	-$8.73M	–	174
2018 Q3	$8.73M	Sell	187,279 -2,368,550	-93%	-$120M	0.07%	134
2018 Q2	$129M	Sell	2,555,829 -524,673	-17%	-$27.6M	0.98%	30
2018 Q1	$178M	Buy	3,080,502 +94,984	+3%	+$5.97M	1.34%	24
2017 Q4	$200M	Buy	2,985,518 +47,207	+2%	+$3.08M	1.39%	21
2017 Q3	$183M	Buy	+2,938,311	New	+$190M	1.31%	23

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 $645B AUM 30.41% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return