John Rogers - Ariel Investments
Holding/activity history for British American Tobacco p.l.c. (BTI)
← All BTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $55.88–66.63 · VW $62.94i | SEC | |
| 2016 Q4 | 19,360 | 0.01 | Reduce 86.49% | 0.10 | $52.71–65.20 · VW $58.08i | $1,091,000 | SEC |
| 2016 Q3 | 143,338 | 0.12 | Reduce 25.94% | 0.04 | $61.47–65.67 · VW $63.66i | $9,149,000 | SEC |
| 2016 Q2 | 193,550 | 0.16 | Add 11.00% | 0.02 | $57.54–64.74 · VW $62.34i | $12,530,000 | SEC |
| 2016 Q1 | 174,364 | 0.13 | Add 27.77% | 0.03 | $49.90–58.96 · VW $55.77i | $10,192,000 | SEC |
| 2015 Q4 | 136,464 | 0.09 | Add 46.15% | 0.03 | $54.14–59.72 · VW $56.36i | $7,536,000 | SEC |
| 2015 Q3 | 93,370 | 0.07 | Reduce 0.74% | <0.01 | $51.07–59.96 · VW $55.36i | $5,139,000 | SEC |
| 2015 Q2 | 94,068 | 0.06 | Add 9.08% | <0.01 | $52.11–57.08 · VW $54.44i | $5,091,000 | SEC |
| 2015 Q1 | 86,240 | 0.06 | Add 24.99% | 0.01 | $51.25–59.29 · VW $54.14i | $4,475,000 | SEC |
| 2014 Q4 | 69,000 | 0.05 | Add 45.66% | 0.02 | $52.10–59.53 · VW $55.18i | $3,720,000 | SEC |
| 2014 Q3 | 47,372 | 0.04 | Reduce 30.68% | 0.02 | $56.32–61.68 · VW $58.18i | $2,678,000 | SEC |
| 2014 Q2 | 68,340 | 0.06 | Reduce 18.96% | 0.01 | $54.88–61.51 · VW $58.64i | $4,069,000 | SEC |
| 2014 Q1 | 84,332 | 0.06 | Add 115.59% | 0.03 | $47.10–55.87 · VW $52.89i | $4,699,000 | SEC |
| 2013 Q4 | 39,116 | 0.03 | Buy | 0.03 | $49.79–55.72 · VW $53.07i | $2,101,000 | SEC |
Price snapshot:
Current price$58.95
52-week low$47.85
52-week high$66.38