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Whitnell & Co’s British American Tobacco BTI Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-137
Closed -$7K – 267
2018
Q2 		$7K Buy
137
+72
+111% +$3.79K ﹤0.01% 248
2018
Q1 		$4K Sell
65
-43
-40% -$2.7K ﹤0.01% 302
2017
Q4 		$7K Buy
+108
New +$7.04K ﹤0.01% 238
2017
Q1 		– Sell
-200
Closed -$11K – 273
2016
Q4 		$11K Hold
200
– – 0.01% 242
2016
Q3 		$13K Hold
200
– – ﹤0.01% 223
2016
Q2 		$13K Buy
200
+32
+19% +$1.94K ﹤0.01% 227
2016
Q1 		$10K Sell
168
-112
-40% -$6.17K ﹤0.01% 237
2015
Q4 		$15K Hold
280
– – 0.01% 225
2015
Q3 		$15K Buy
+280
New +$15.5K 0.01% 215

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return