Axa
BTU

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

Axa’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
Q1 		– Sell
-2,541
Closed -$295K – 1533
2014
Q4 		$295K Buy
2,541
+89
+4% +$13.3K ﹤0.01% 1210
2014
Q3 		$455K Hold
2,452
– – ﹤0.01% 1086
2014
Q2 		$601K Sell
2,452
-21
-0.8% -$5.46K ﹤0.01% 1026
2014
Q1 		$606K Sell
2,473
-69
-3% -$17.5K ﹤0.01% 1029
2013
Q4 		$745K Buy
2,542
+34
+1% +$9.59K ﹤0.01% 981
2013
Q3 		$649K Sell
2,508
-253
-9% -$64.7K ﹤0.01% 948
2013
Q2 		$606K Buy
+2,761
New +$794K ﹤0.01% 934

Other funds holding BTU

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Axa's BTU Position: Q1 2015 in Review

Axa sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 2,541 shares — an estimated $295K sold.

Axa first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $745K in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

  • Axa reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Axa sold 2,541 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $295K.
  • Axa first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
  • Axa's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $745K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.