Carnegie Investment Counsel’s British American Tobacco BTI Stock Holding History

Carnegie Investment Counsel’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	-14,962	Closed	-$520K	–	371
2018 Q3	$520K	Buy	14,962 +7,456	+99%	+$379K	0.04%	241
2018 Q2	$400K	Buy	7,506 +88	+1%	+$4.63K	0.03%	288
2018 Q1	$382K	Buy	7,418 +34	+0.5%	+$2.14K	0.03%	277
2017 Q4	$471K	Sell	7,384 -520	-7%	-$33.9K	0.04%	276
2017 Q3	$508K	Buy	7,904 +137	+2%	+$8.84K	0.06%	248
2017 Q2	$497K	Buy	+7,767	New	+$540K	0.06%	243

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

Carnegie Investment Counsel's BTI Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 14,962 shares — an estimated $520K sold.

Carnegie Investment Counsel first reported a position in BTI in Q2 2017 and held it in 6 quarters. The position peaked at $520K in Q3 2018. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

Carnegie Investment Counsel reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 14,962 British American Tobacco shares in Q4 2018, an estimated $520K.
Carnegie Investment Counsel first reported a position in British American Tobacco in Q2 2017 and held it in 6 quarters.
Carnegie Investment Counsel's British American Tobacco position peaked at $520K in Q3 2018.
444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.