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Denver Investment Advisors’s British American Tobacco BTI Stock Holding History

Denver Investment Advisors’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
Q1 		$1.74M Hold
30,209
– – 0.09% 184
2017
Q4 		$2.02M Buy
30,209
+174
+0.6% +$11.3K 0.1% 177
2017
Q3 		$1.88M Buy
30,035
+925
+3% +$59.7K 0.09% 188
2017
Q2 		$2M Hold
29,110
– – 0.09% 185
2017
Q1 		$1.93M Buy
29,110
+1,000
+4% +$61.9K 0.09% 187
2016
Q4 		$1.58M Buy
28,110
+5,000
+22% +$283K 0.07% 208
2016
Q3 		$1.48M Buy
23,110
+2,080
+10% +$132K 0.06% 224
2016
Q2 		$1.36M Sell
21,030
-3,600
-15% -$218K 0.06% 233
2016
Q1 		$1.44M Sell
24,630
-30
-0.1% -$1.65K 0.06% 234
2015
Q4 		$1.36M Sell
24,660
-2,156
-8% -$124K 0.06% 238
2015
Q3 		$1.48M Sell
26,816
-2,640
-9% -$146K 0.06% 228
2015
Q2 		$1.59M Hold
29,456
– – 0.06% 233
2015
Q1 		$1.53M Sell
29,456
-2,344
-7% -$130K 0.05% 309
2014
Q4 		$1.71M Hold
31,800
– – 0.06% 298
2014
Q3 		$1.8M Sell
31,800
-3,000
-9% -$177K 0.06% 289
2014
Q2 		$2.07M Sell
34,800
-5,000
-13% -$293K 0.06% 294
2014
Q1 		$2.22M Buy
39,800
+200
+0.5% +$10.4K 0.07% 290
2013
Q4 		$2.13K Sell
39,600
-1,240
-3% -$66K 0.06% 303
2013
Q3 		$2.15M Hold
40,840
– – 0.05% 339
2013
Q2 		$2.1M Buy
+40,840
New +$2.25M 0.05% 320

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Denver Investment Advisors's BTI Position: Q1 2018 in Review

Denver Investment Advisors held its British American Tobacco (BTI) position steady in Q1 2018 at 30,209 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #184.

Denver Investment Advisors first reported a position in BTI in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.22M in Q1 2014. 577 funds tracked by Wall St. Rank hold BTI as of Q1 2018.

  • Denver Investment Advisors held 30,209 shares of British American Tobacco worth $1.74M as of Q1 2018.
  • Denver Investment Advisors left its British American Tobacco share count unchanged in Q1 2018.
  • British American Tobacco made up 0.09% of Denver Investment Advisors's portfolio in Q1 2018, its #184 holding.
  • Denver Investment Advisors first reported a position in British American Tobacco in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's British American Tobacco position peaked at $2.22M in Q1 2014.
  • 577 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.