Capital Guardian Trust’s British American Tobacco BTI Stock Holding History

Capital Guardian Trust’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 Q2	$3.24M	Buy	92,703 +4,788	+5%	+$181K	0.04%	164
2019 Q1	$3.63M	Buy	87,915 +31,999	+57%	+$1.16M	0.05%	157
2018 Q4	$1.78M	Sell	55,916 -599,876	-91%	-$23.3M	0.03%	174
2018 Q3	$30.6M	Buy	655,792 +24,961	+4%	+$1.27M	0.41%	90
2018 Q2	$31.8M	Buy	630,831 +204,214	+48%	+$10.8M	0.45%	87
2018 Q1	$24.6M	Buy	426,617 +71,230	+20%	+$4.48M	0.35%	100
2017 Q4	$23.8M	Buy	355,387 +354,892	+71,695%	+$23.1M	0.34%	106
2017 Q3	$31K	Buy	+495	New	+$31.9K	﹤0.01%	217
2017 Q2	–	Sell	-460,086	Closed	-$30.5M	–	252
2017 Q1	$30.5M	Buy	460,086 +149,058	+48%	+$9.23M	0.23%	122
2016 Q4	$17.5M	Buy	311,028 +8,504	+3%	+$482K	0.14%	138
2016 Q3	$19.3M	Buy	302,524 +5,052	+2%	+$320K	0.15%	144
2016 Q2	$19.3M	Buy	297,472 +8,354	+3%	+$506K	0.15%	147
2016 Q1	$16.9M	Buy	289,118 +124,160	+75%	+$6.83M	0.13%	151
2015 Q4	$9.11M	Buy	164,958 +61,314	+59%	+$3.52M	0.07%	186
2015 Q3	$5.71M	Buy	+103,644	New	+$5.75M	0.05%	190
2014 Q3	–	Sell	-310	Closed	-$18K	–	645
2014 Q2	$18K	Buy	+310	New	+$18.2K	﹤0.01%	447

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Capital Guardian Trust's BTI Position: Q2 2019 in Review

Capital Guardian Trust increased its British American Tobacco (BTI) stake by 5.4% in Q2 2019, buying an estimated $181K and bringing the position to 92,703 shares worth $3.24M. The position accounts for 0.04% of the portfolio, ranked #164.

Capital Guardian Trust first reported a position in BTI in Q2 2014 and has held it in 16 quarters since. The position peaked at $31.8M in Q2 2018. 441 funds tracked by Wall St. Rank hold BTI as of Q2 2019.

Capital Guardian Trust held 92,703 shares of British American Tobacco worth $3.24M as of Q2 2019.
Capital Guardian Trust bought 4,788 British American Tobacco shares in Q2 2019, an estimated $181K.
British American Tobacco made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #164 holding.
Capital Guardian Trust first reported a position in British American Tobacco in Q2 2014 and has held it in 16 quarters since.
Capital Guardian Trust's British American Tobacco position peaked at $31.8M in Q2 2018.
441 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.