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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Whitnell & Co's BTI Position: Q3 2018 in Review

Whitnell & Co sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 137 shares — an estimated $7K sold.

Whitnell & Co first reported a position in BTI in Q3 2015 and held it in 9 quarters. The position peaked at $15K in Q4 2015. 517 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

Whitnell & Co reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 137 British American Tobacco shares in Q3 2018, an estimated $7K.
Whitnell & Co first reported a position in British American Tobacco in Q3 2015 and held it in 9 quarters.
Whitnell & Co's British American Tobacco position peaked at $15K in Q4 2015.
517 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.