Vontobel Asset Management’s British American Tobacco BTI Stock Holding History

Vontobel Asset 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 Q2	–	Sell	-1,084,040	Closed	-$62.5M	–	70
2018 Q1	$62.5M	Sell	1,084,040 -198,296	-15%	-$12.5M	0.45%	42
2017 Q4	$85.9M	Buy	1,282,336 +281,543	+28%	+$18.4M	0.61%	36
2017 Q3	$62.5M	Buy	1,000,793 +928,546	+1,285%	+$59.9M	0.45%	40
2017 Q2	$4.95M	Sell	72,247 -24,678	-25%	-$1.71M	0.04%	58
2017 Q1	$6.43M	Sell	96,925 -1,671	-2%	-$103K	0.05%	51
2016 Q4	$5.55M	Buy	98,596 +10,330	+12%	+$585K	0.05%	51
2016 Q3	$5.63M	Hold	88,266	–	–	0.04%	56
2016 Q2	$5.71M	Sell	88,266 -19,408	-18%	-$1.18M	0.05%	59
2016 Q1	$6.29M	Buy	107,674 +21,530	+25%	+$1.19M	0.05%	58
2015 Q4	$4.75M	Sell	86,144 -6,250	-7%	-$358K	0.04%	67
2015 Q3	$5.08M	Buy	92,394 +6,308	+7%	+$350K	0.04%	70
2015 Q2	$4.66M	Hold	86,086	–	–	0.04%	69
2015 Q1	$4.46M	Sell	86,086 -6,314	-7%	-$350K	0.03%	70
2014 Q4	$4.98M	Hold	92,400	–	–	0.04%	67
2014 Q3	$5.22M	Hold	92,400	–	–	0.04%	70
2014 Q2	$5.5M	Buy	+92,400	New	+$5.41M	0.06%	65

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Vontobel Asset Management's BTI Position: Q2 2018 in Review

Vontobel Asset Management sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 1,084,040 shares — an estimated $62.5M sold.

Vontobel Asset Management first reported a position in BTI in Q2 2014 and held it in 16 quarters. The position peaked at $85.9M in Q4 2017. 519 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

Vontobel Asset Management reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
Vontobel Asset Management sold 1,084,040 British American Tobacco shares in Q2 2018, an estimated $62.5M.
Vontobel Asset Management first reported a position in British American Tobacco in Q2 2014 and held it in 16 quarters.
Vontobel Asset Management's British American Tobacco position peaked at $85.9M in Q4 2017.
519 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Vontobel Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.