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

World 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
2020 Q2	–	Sell	-21,775	Closed	-$744K	–	795
2020 Q1	$744K	Hold	21,775	–	–	0.07%	290
2019 Q4	$925K	Sell	21,775 -5,866	-21%	-$221K	0.04%	404
2019 Q3	$1.02M	Sell	27,641 -5,531	-17%	-$202K	0.05%	380
2019 Q2	$1.16M	Sell	33,172 -1,538	-4%	-$58.3K	0.06%	341
2019 Q1	$1.45M	Hold	34,710	–	–	0.07%	271
2018 Q4	$1.11M	Sell	34,710 -23,651	-41%	-$920K	0.07%	292
2018 Q3	$2.72M	Sell	58,361 -10,402	-15%	-$528K	0.13%	164
2018 Q2	$3.47M	Sell	68,763 -22,491	-25%	-$1.18M	0.17%	128
2018 Q1	$5.26M	Sell	91,254 -38,378	-30%	-$2.41M	0.25%	77
2017 Q4	$8.68M	Sell	129,632 -5,051	-4%	-$329K	0.29%	58
2017 Q3	$8.41M	Buy	134,683 +24,876	+23%	+$1.6M	0.28%	62
2017 Q2	$7.53M	Sell	109,807 -6,357	-5%	-$442K	0.26%	70
2017 Q1	$7.7M	Buy	116,164 +1,656	+1%	+$102K	0.25%	78
2016 Q4	$6.45M	Sell	114,508 -10,176	-8%	-$576K	0.24%	79
2016 Q3	$7.96M	Buy	124,684 +9,302	+8%	+$590K	0.28%	61
2016 Q2	$7.47M	Buy	115,382 +8,854	+8%	+$536K	0.29%	61
2016 Q1	$6.23M	Buy	106,528 +7,618	+8%	+$419K	0.25%	76
2015 Q4	$5.46M	Buy	98,910 +2,276	+2%	+$131K	0.21%	98
2015 Q3	$5.32M	Buy	96,634 +7,818	+9%	+$434K	0.22%	91
2015 Q2	$4.81M	Sell	88,816 -5,798	-6%	-$320K	0.19%	119
2015 Q1	$4.91M	Sell	94,614 -1,630	-2%	-$90.4K	0.17%	123
2014 Q4	$5.19M	Sell	96,244 -706	-0.7%	-$39.7K	0.18%	122
2014 Q3	$5.48M	Sell	96,950 -5,396	-5%	-$319K	0.16%	130
2014 Q2	$6.09M	Sell	102,346 -3,870	-4%	-$227K	0.19%	109
2014 Q1	$5.92M	Sell	106,216 -12,416	-10%	-$645K	0.18%	111
2013 Q4	$6.37M	Sell	118,632 -40,154	-25%	-$2.14M	0.18%	123
2013 Q3	$8.35M	Sell	158,786 -33,468	-17%	-$1.77M	0.21%	101
2013 Q2	$9.89M	Buy	+192,254	New	+$10.6M	0.23%	84

Other funds holding BTI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

World Asset Management's BTI Position: Q2 2020 in Review

World Asset Management sold out of British American Tobacco (BTI) in Q2 2020, closing a stake of 21,775 shares — an estimated $744K sold.

World Asset Management first reported a position in BTI in Q2 2013 and held it in 28 quarters. The position peaked at $9.89M in Q2 2013. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

World Asset Management reported no remaining British American Tobacco position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 21,775 British American Tobacco shares in Q2 2020, an estimated $744K.
World Asset Management first reported a position in British American Tobacco in Q2 2013 and held it in 28 quarters.
World Asset Management's British American Tobacco position peaked at $9.89M in Q2 2013.
423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.