Aviva
BTU

Aviva’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Aviva’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,375
Closed -$28K – 844
2015
Q3 		$28K Hold
1,375
– – ﹤0.01% 827
2015
Q2 		$45K Sell
1,375
-9,277
-87% -$543K ﹤0.01% 814
2015
Q1 		$786K Sell
10,652
-7,404
-41% -$747K 0.01% 786
2014
Q4 		$2.1M Sell
18,056
-73
-0.4% -$10.9K 0.02% 710
2014
Q3 		$3.37M Buy
18,129
+24
+0.1% +$5.45K 0.03% 611
2014
Q2 		$4.44M Buy
18,105
+1,569
+9% +$408K 0.03% 521
2014
Q1 		$4.05M Buy
16,536
+368
+2% +$93.3K 0.03% 522
2013
Q4 		$4.74M Buy
16,168
+2,235
+16% +$630K 0.04% 472
2013
Q3 		$3.6M Buy
13,933
+1,713
+14% +$438K 0.03% 518
2013
Q2 		$2.68M Buy
+12,220
New +$3.51M 0.03% 527

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Aviva's BTU Position: Q4 2015 in Review

Aviva sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,375 shares — an estimated $28K sold.

Aviva first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Aviva reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Aviva sold 1,375 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $28K.
  • Aviva first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • Aviva's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $4.74M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.