William von Mueffling - Cantillon Capital Management
Holding/activity history for British American Tobacco p.l.c. (BTI)
← All BTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $49.83–54.87 · VW $52.01i | SEC | |
| 2012 Q2 | 62,000 | 0.25 | $51.07 | $3,166,000 | SEC | ||
| 2012 Q1 | 62,000 | 0.24 | Reduce 35.68% | 0.14 | $44.63–51.63 · VW $48.96i | $3,138,000 | SEC |
| 2011 Q4 | 96,400 | 0.39 | $47.44 | $4,573,000 | SEC | ||
| 2011 Q3 | 96,400 | 0.42 | $42.37 | $4,084,000 | SEC | ||
| 2011 Q2 | 96,400 | 0.41 | $44.01 | $4,242,000 | SEC | ||
| 2011 Q1 | 96,400 | 0.41 | $40.50 | $3,904,000 | SEC | ||
| 2010 Q4 | 96,400 | 0.50 | $38.85 | $3,745,000 | SEC | ||
| 2010 Q3 | 96,400 | 0.46 | $37.36 | $3,601,000 | SEC | ||
| 2010 Q2 | 96,400 | 0.72 | Reduce 57.19% | 1.06 | $28.00–35.25 · VW $31.63i | $3,051,000 | SEC |
| 2010 Q1 | 225,200 | 1.85 | $34.45 | $7,758,000 | SEC | ||
| 2009 Q4 | 225,200 | 4.94 | $32.33 | $7,281,000 | SEC | ||
| 2009 Q3 | 225,200 | 5.01 | $31.63 | $7,122,000 | SEC | ||
| 2009 Q2 | 225,200 | 2.16 | Reduce 10.71% | 0.07 | $22.22–28.32 · VW $26.15i | $6,283,000 | SEC |
| 2009 Q1 | 252,200 | 0.69 | Add 111.58% | 0.36 | $21.63–28.55 · VW $24.39i | $5,801,000 | SEC |
| 2008 Q4 | 119,200 | 0.50 | Reduce 87.47% | 1.77 | $22.75–34.65 · VW $27.98i | $3,155,000 | SEC |
| 2008 Q3 | 951,200 | 2.03 | Add 27.00% | 0.43 | $30.56–38.17 · VW $33.24i | $29,487,000 | SEC |
| 2008 Q2 | 749,000 | 1.12 | Add 60.94% | 0.42 | $33.47–40.33 · VW $36.14i | $25,934,000 | SEC |
| 2008 Q1 | 465,400 | 0.60 | Buy | 0.60 | $32.92–40.52 · VW $37.10i | $17,627,000 | SEC |
Price snapshot:
Current price$58.95
52-week low$47.85
52-week high$66.38