WHV Investments’s British American Tobacco BTI Stock Holding History

WHV Investments’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
2016 Q1	$6.26M	Sell	107,024 -1,513,372	-93%	-$83.3M	3.35%	8
2015 Q4	$89.5M	Sell	1,620,396 -745,242	-32%	-$42.7M	3.95%	13
2015 Q3	$133M	Sell	2,365,638 -328,240	-12%	-$18.2M	3.67%	14
2015 Q2	$146M	Sell	2,693,878 -355,670	-12%	-$19.6M	3.26%	15
2015 Q1	$158M	Sell	3,049,548 -290,432	-9%	-$16.1M	3.11%	17
2014 Q4	$180M	Sell	3,339,980 -271,272	-8%	-$15.2M	3.09%	16
2014 Q3	$204M	Sell	3,611,252 -75,770	-2%	-$4.48M	2.91%	16
2014 Q2	$220M	Sell	3,687,022 -160,108	-4%	-$9.38M	2.77%	16
2014 Q1	$214M	Sell	3,847,130 -410,604	-10%	-$21.3M	2.82%	16
2013 Q4	$229M	Sell	4,257,734 -703,112	-14%	-$37.4M	2.39%	16
2013 Q3	$261M	Sell	4,960,846 -258,294	-5%	-$13.7M	2.58%	14
2013 Q2	$269M	Buy	+5,219,140	New	+$287M	2.76%	16

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHV Investments's BTI Position: Q1 2016 in Review

WHV Investments reduced its British American Tobacco (BTI) stake by 93% in Q1 2016, selling an estimated $83.3M and leaving 107,024 shares worth $6.26M. The position accounts for 3.35% of the portfolio, ranked #8.

WHV Investments first reported a position in BTI in Q2 2013 and has held it in 12 quarters since. The position peaked at $269M in Q2 2013. 275 funds tracked by Wall St. Rank hold BTI as of Q1 2016.

WHV Investments held 107,024 shares of British American Tobacco worth $6.26M as of Q1 2016.
WHV Investments sold 1,513,372 British American Tobacco shares in Q1 2016, an estimated $83.3M.
British American Tobacco made up 3.35% of WHV Investments's portfolio in Q1 2016, its #8 holding.
WHV Investments first reported a position in British American Tobacco in Q2 2013 and has held it in 12 quarters since.
WHV Investments's British American Tobacco position peaked at $269M in Q2 2013.
275 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.