William von Mueffling - Cantillon Capital Management
Holding/activity history for British American Tobacco plc (BTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2012 Q2 | 31,000 | 0.25 | $102.13 | $3,166,000 | SEC | ||
| 2012 Q1 | 31,000 | 0.24 | Reduce 35.68% | 0.14 | $101.23 | $3,138,000 | SEC |
| 2011 Q4 | 48,200 | 0.39 | $94.88 | $4,573,000 | SEC | ||
| 2011 Q3 | 48,200 | 0.42 | $84.73 | $4,084,000 | SEC | ||
| 2011 Q2 | 48,200 | 0.41 | $88.01 | $4,242,000 | SEC | ||
| 2011 Q1 | 48,200 | 0.41 | $81.00 | $3,904,000 | SEC | ||
| 2010 Q4 | 48,200 | 0.50 | $77.70 | $3,745,000 | SEC | ||
| 2010 Q3 | 48,200 | 0.46 | $74.71 | $3,601,000 | SEC | ||
| 2010 Q2 | 48,200 | 0.72 | Reduce 57.19% | 1.06 | $63.30 | $3,051,000 | SEC |
| 2010 Q1 | 112,600 | 1.85 | $68.90 | $7,758,000 | SEC | ||
| 2009 Q4 | 112,600 | 4.94 | $64.66 | $7,281,000 | SEC | ||
| 2009 Q3 | 112,600 | 5.01 | $63.25 | $7,122,000 | SEC | ||
| 2009 Q2 | 112,600 | 2.16 | Reduce 10.71% | 0.07 | $55.80 | $6,283,000 | SEC |
| 2009 Q1 | 126,100 | 0.69 | Add 111.58% | 0.36 | $46.00 | $5,801,000 | SEC |
| 2008 Q4 | 59,600 | 0.50 | Reduce 87.47% | 1.78 | $52.94 | $3,155,000 | SEC |
| 2008 Q3 | 475,600 | 2.03 | Add 27.00% | 0.43 | $62.00 | $29,487,000 | SEC |
| 2008 Q2 | 374,500 | 1.12 | Add 60.94% | 0.42 | $69.25 | $25,934,000 | SEC |
| 2008 Q1 | 232,700 | 0.60 | Buy | 0.60 | $75.75 | $17,627,000 | SEC |