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

Whitney & 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 Q4	–	Sell	-841	Closed	-$37K	–	152
2018 Q3	$37K	Hold	841	–	–	0.01%	204
2018 Q2	$42K	Hold	841	–	–	0.01%	172
2018 Q1	$49K	Buy	+841	New	+$52.9K	0.01%	174

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Whitney & Co's BTI Position: Q4 2018 in Review

Whitney & Co sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 841 shares — an estimated $37K sold.

Whitney & Co first reported a position in BTI in Q1 2018 and held it in 3 quarters. The position peaked at $49K in Q1 2018. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Whitney & Co reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 841 British American Tobacco shares in Q4 2018, an estimated $37K.
Whitney & Co first reported a position in British American Tobacco in Q1 2018 and held it in 3 quarters.
Whitney & Co's British American Tobacco position peaked at $49K in Q1 2018.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.