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Wright Investors Service’s British American Tobacco BTI Stock Holding History

Wright Investors Service’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
Q3 		– Sell
-52,022
Closed -$2.02M – 150
2020
Q2 		$2.02M Buy
52,022
+4,448
+9% +$170K 0.77% 38
2020
Q1 		$1.63M Buy
47,574
+1,764
+4% +$71.9K 0.7% 42
2019
Q4 		$1.95M Buy
45,810
+643
+1% +$24.2K 0.67% 51
2019
Q3 		$1.67M Buy
45,167
+26,662
+144% +$975K 0.6% 55
2019
Q2 		$645K Buy
18,505
+1,289
+7% +$48.8K 0.25% 93
2019
Q1 		$718K Buy
+17,216
New +$626K 0.29% 88
2018
Q1 		– Sell
-25,242
Closed -$1.69M – 192
2017
Q4 		$1.69M Sell
25,242
-12,229
-33% -$797K 0.57% 52
2017
Q3 		$2.34M Buy
37,471
+28,085
+299% +$1.81M 0.85% 36
2017
Q2 		$643K Sell
9,386
-1,160
-11% -$80.6K 0.24% 115
2017
Q1 		$699K Buy
10,546
+110
+1% +$6.81K 0.28% 109
2016
Q4 		$588K Sell
10,436
-32,030
-75% -$1.81M 0.25% 130
2016
Q3 		$2.71M Sell
42,466
-320
-0.7% -$20.3K 1.13% 25
2016
Q2 		$2.77M Sell
42,786
-9,298
-18% -$563K 1.14% 21
2016
Q1 		$3.04M Sell
52,084
-7,560
-13% -$416K 1.21% 20
2015
Q4 		$3.29M Sell
59,644
-250
-0.4% -$14.3K 1.22% 13
2015
Q3 		$3.3M Buy
59,894
+6,350
+12% +$352K 1.49% 13
2015
Q2 		$2.9M Buy
53,544
+1,690
+3% +$93.2K 1.38% 15
2015
Q1 		$2.69M Sell
51,854
-230
-0.4% -$12.8K 1.29% 16
2014
Q4 		$2.81M Buy
52,084
+13,868
+36% +$779K 1.38% 17
2014
Q3 		$2.16M Sell
38,216
-2,210
-5% -$131K 1.07% 28
2014
Q2 		$2.41M Sell
40,426
-860
-2% -$50.4K 1.09% 21
2014
Q1 		$2.3M Sell
41,286
-2,410
-6% -$125K 1.03% 22
2013
Q4 		$2.35M Sell
43,696
-350
-0.8% -$18.6K 1.03% 23
2013
Q3 		$2.32M Sell
44,046
-4,970
-10% -$263K 1.05% 23
2013
Q2 		$2.52M Buy
+49,016
New +$2.7M 1.19% 17

Other funds holding BTI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wright Investors Service's BTI Position: Q3 2020 in Review

Wright Investors Service sold out of British American Tobacco (BTI) in Q3 2020, closing a stake of 52,022 shares — an estimated $2.02M sold.

Wright Investors Service first reported a position in BTI in Q2 2013 and held it in 25 quarters. The position peaked at $3.3M in Q3 2015. 425 funds tracked by Wall St. Rank hold BTI as of Q3 2020.

  • Wright Investors Service reported no remaining British American Tobacco position as of Q3 2020 after selling out during the quarter.
  • Wright Investors Service sold 52,022 British American Tobacco shares in Q3 2020, an estimated $2.02M.
  • Wright Investors Service first reported a position in British American Tobacco in Q2 2013 and held it in 25 quarters.
  • Wright Investors Service's British American Tobacco position peaked at $3.3M in Q3 2015.
  • 425 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2020.

Based on Wright Investors Service's 13F filing for Q3 2020, filed 6 Nov 2020.