Candriam SCA’s British American Tobacco BTI Stock Holding History

Candriam SCA’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
2018 Q4	–	Sell	-16,363	Closed	-$763K	–	817
2018 Q3	$763K	Sell	16,363 -2,852	-15%	-$145K	0.01%	665
2018 Q2	$969K	Sell	19,215 -12	-0.1%	-$632	0.02%	619
2018 Q1	$1.11M	Buy	19,227 +124	+0.6%	+$7.8K	0.02%	578
2017 Q4	$1.28M	Sell	19,103 -1,047	-5%	-$68.3K	0.02%	536
2017 Q3	$1.26M	Buy	+20,150	New	+$1.3M	0.02%	536

Other funds holding BTI

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Candriam SCA's BTI Position: Q4 2018 in Review

Candriam SCA sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 16,363 shares — an estimated $763K sold.

Candriam SCA first reported a position in BTI in Q3 2017 and held it in 5 quarters. The position peaked at $1.28M in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Candriam SCA reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Candriam SCA sold 16,363 British American Tobacco shares in Q4 2018, an estimated $763K.
Candriam SCA first reported a position in British American Tobacco in Q3 2017 and held it in 5 quarters.
Candriam SCA's British American Tobacco position peaked at $1.28M in Q4 2017.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.