GCC
BTI icon

Guardian Capital (Canada)’s British American Tobacco BTI Stock Holding History

Guardian Capital (Canada)’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
-5,299
Closed -$267K – 180
2018
Q2 		$267K Sell
5,299
-217,485
-98% -$11.5M ﹤0.01% 167
2018
Q1 		$12.9M Sell
222,784
-187,292
-46% -$11.8M 0.22% 62
2017
Q4 		$27.5M Sell
410,076
-20,622
-5% -$1.34M 0.41% 46
2017
Q3 		$26.9M Buy
430,698
+94,676
+28% +$6.11M 0.4% 43
2017
Q2 		$23M Sell
336,022
-3,837
-1% -$267K 0.36% 47
2017
Q1 		$22.5M Sell
339,859
-4,619
-1% -$286K 0.34% 49
2016
Q4 		$19.4M Sell
344,478
-6,798
-2% -$385K 0.29% 54
2016
Q3 		$22.4M Sell
351,276
-7,926
-2% -$502K 0.35% 47
2016
Q2 		$23.3M Sell
359,202
-5,934
-2% -$359K 0.38% 47
2016
Q1 		$21.3M Buy
365,136
+12,326
+3% +$678K 0.36% 49
2015
Q4 		$19.5M Buy
352,810
+98,630
+39% +$5.66M 0.37% 53
2015
Q3 		$14M Buy
254,180
+2,414
+1% +$134K 0.27% 56
2015
Q2 		$13.6M Buy
251,766
+33,960
+16% +$1.87M 0.23% 60
2015
Q1 		$11.3M Sell
217,806
-304
-0.1% -$16.9K 0.19% 58
2014
Q4 		$11.8M Buy
218,110
+1,476
+0.7% +$83K 0.19% 58
2014
Q3 		$12.2M Buy
216,634
+58,758
+37% +$3.47M 0.18% 55
2014
Q2 		$9.4M Sell
157,876
-15,260
-9% -$894K 0.14% 74
2014
Q1 		$9.65M Buy
173,136
+2,254
+1% +$117K 0.15% 67
2013
Q4 		$9.18M Sell
170,882
-27,966
-14% -$1.49M 0.15% 71
2013
Q3 		$10.5M Sell
198,848
-62,240
-24% -$3.29M 0.17% 63
2013
Q2 		$13.4M Buy
+261,088
New +$14.4M 0.24% 50

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Guardian Capital (Canada)'s BTI Position: Q3 2018 in Review

Guardian Capital (Canada) sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 5,299 shares — an estimated $267K sold.

Guardian Capital (Canada) first reported a position in BTI in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q4 2017. 517 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

  • Guardian Capital (Canada) reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 5,299 British American Tobacco shares in Q3 2018, an estimated $267K.
  • Guardian Capital (Canada) first reported a position in British American Tobacco in Q2 2013 and held it in 21 quarters.
  • Guardian Capital (Canada)'s British American Tobacco position peaked at $27.5M in Q4 2017.
  • 517 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.