Canada Pension Plan Investment Board’s British American Tobacco BTI Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-70,000	Closed	-$2.97M	–	1310
2019 Q4	$2.97M	Sell	70,000 -120,000	-63%	-$4.52M	0.01%	753
2019 Q3	$7.01M	Hold	190,000	–	–	0.01%	600
2019 Q2	$6.63M	Hold	190,000	–	–	0.01%	657
2019 Q1	$7.93M	Sell	190,000 -10	-0%	-$364	0.02%	657
2018 Q4	$6.05M	Sell	190,010 -453,154	-70%	-$17.6M	0.01%	726
2018 Q3	$30M	Buy	643,164 +118,500	+23%	+$6.02M	0.06%	282
2018 Q2	$26.5M	Sell	524,664 -140,218	-21%	-$7.38M	0.05%	299
2018 Q1	$38.4M	Buy	664,882 +384,016	+137%	+$24.1M	0.06%	247
2017 Q4	$18.8M	Sell	280,866 -437,500	-61%	-$28.5M	0.04%	386
2017 Q3	$44.9M	Buy	+718,366	New	+$46.3M	0.09%	203

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canada Pension Plan Investment Board's BTI Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 70,000 shares — an estimated $2.97M sold.

Canada Pension Plan Investment Board first reported a position in BTI in Q3 2017 and held it in 10 quarters. The position peaked at $44.9M in Q3 2017. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 70,000 British American Tobacco shares in Q1 2020, an estimated $2.97M.
Canada Pension Plan Investment Board first reported a position in British American Tobacco in Q3 2017 and held it in 10 quarters.
Canada Pension Plan Investment Board's British American Tobacco position peaked at $44.9M in Q3 2017.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.