Cambiar Investors’s British American Tobacco BTI Stock Holding History

Cambiar Investors’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
2019 Q1	–	Sell	-3,021,042	Closed	-$96.3M	–	158
2018 Q4	$96.3M	Sell	3,021,042 -515,823	-15%	-$20.1M	2.17%	15
2018 Q3	$165M	Buy	3,536,865 +58,775	+2%	+$2.99M	2.99%	10
2018 Q2	$175M	Sell	3,478,090 -942,722	-21%	-$49.7M	2.94%	12
2018 Q1	$255M	Buy	4,420,812 +567,096	+15%	+$35.7M	4.05%	5
2017 Q4	$258M	Buy	3,853,716 +3,603,522	+1,440%	+$235M	4.04%	5
2017 Q3	$15.6M	Buy	+250,194	New	+$16.1M	0.25%	62

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cambiar Investors's BTI Position: Q1 2019 in Review

Cambiar Investors sold out of British American Tobacco (BTI) in Q1 2019, closing a stake of 3,021,042 shares — an estimated $96.3M sold.

Cambiar Investors first reported a position in BTI in Q3 2017 and held it in 6 quarters. The position peaked at $258M in Q4 2017. 485 funds tracked by Wall St. Rank hold BTI as of Q1 2019.

Cambiar Investors reported no remaining British American Tobacco position as of Q1 2019 after selling out during the quarter.
Cambiar Investors sold 3,021,042 British American Tobacco shares in Q1 2019, an estimated $96.3M.
Cambiar Investors first reported a position in British American Tobacco in Q3 2017 and held it in 6 quarters.
Cambiar Investors's British American Tobacco position peaked at $258M in Q4 2017.
485 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2019.

Based on Cambiar Investors's 13F filing for Q1 2019, filed 8 May 2019.