Coastline Trust’s British American Tobacco BTI Stock Holding History

Coastline 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
2018 Q3	–	Sell	-6,492	Closed	-$328K	–	336
2018 Q2	$328K	Hold	6,492	–	–	0.05%	288
2018 Q1	$375K	Hold	6,492	–	–	0.06%	270
2017 Q4	$435K	Hold	6,492	–	–	0.07%	248
2017 Q3	$405K	Buy	6,492 +1,492	+30%	+$96.2K	0.07%	235
2017 Q2	$343K	Hold	5,000	–	–	0.06%	238
2017 Q1	$332K	Hold	5,000	–	–	0.06%	240
2016 Q4	$282K	Hold	5,000	–	–	0.06%	242
2016 Q3	$319K	Hold	5,000	–	–	0.06%	233
2016 Q2	$324K	Hold	5,000	–	–	0.07%	235
2016 Q1	$292K	Hold	5,000	–	–	0.06%	232
2015 Q4	$276K	Hold	5,000	–	–	0.06%	234
2015 Q3	$275K	Hold	5,000	–	–	0.06%	231
2015 Q2	$271K	Hold	5,000	–	–	0.06%	241
2015 Q1	$259K	Sell	5,000 -5,000	-50%	-$277K	0.05%	242
2014 Q4	$540K	Buy	+10,000	New	+$562K	0.11%	196

Other funds holding BTI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Coastline Trust's BTI Position: Q3 2018 in Review

Coastline Trust sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 6,492 shares — an estimated $328K sold.

Coastline Trust first reported a position in BTI in Q4 2014 and held it in 15 quarters. The position peaked at $540K in Q4 2014. 517 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

Coastline Trust reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
Coastline Trust sold 6,492 British American Tobacco shares in Q3 2018, an estimated $328K.
Coastline Trust first reported a position in British American Tobacco in Q4 2014 and held it in 15 quarters.
Coastline Trust's British American Tobacco position peaked at $540K in Q4 2014.
517 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.