Northstar Capital Management’s British American Tobacco BTI Stock Holding History

Northstar Capital Management’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 Q2	–	Sell	-5,257	Closed	-$303K	–	87
2018 Q1	$303K	Hold	5,257	–	–	0.28%	37
2017 Q4	$352K	Buy	+5,257	New	+$343K	0.34%	39

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Northstar Capital Management's BTI Position: Q2 2018 in Review

Northstar Capital Management sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 5,257 shares — an estimated $303K sold.

Northstar Capital Management first reported a position in BTI in Q4 2017 and held it in 2 quarters. The position peaked at $352K in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

Northstar Capital Management reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
Northstar Capital Management sold 5,257 British American Tobacco shares in Q2 2018, an estimated $303K.
Northstar Capital Management first reported a position in British American Tobacco in Q4 2017 and held it in 2 quarters.
Northstar Capital Management's British American Tobacco position peaked at $352K in Q4 2017.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Northstar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.