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 $1.43B AUM 63.57% 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 $1.66T AUM 25.57% 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 $2.58B AUM 8.97% 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 $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return