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

Bridgewater Associates’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
2014 Q4	–	Sell	-3,467	Closed	-$644K	–	445
2014 Q3	$644K	Buy	3,467 +227	+7%	+$51.6K	0.01%	261
2014 Q2	$795K	Sell	3,240 -60	-2%	-$15.6K	0.01%	239
2014 Q1	$809K	Hold	3,300	–	–	0.01%	253
2013 Q4	$967K	Buy	3,300 +1,193	+57%	+$336K	0.01%	216
2013 Q3	$545K	Sell	2,107 -306	-13%	-$78.2K	﹤0.01%	287
2013 Q2	$530K	Buy	+2,413	New	+$694K	﹤0.01%	245

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgewater Associates's BTU Position: Q4 2014 in Review

Bridgewater Associates sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 3,467 shares — an estimated $644K sold.

Bridgewater Associates first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $967K in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Bridgewater Associates reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Bridgewater Associates sold 3,467 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $644K.
Bridgewater Associates first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Bridgewater Associates's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $967K in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Bridgewater Associates's 13F filing for Q4 2014, filed 11 Feb 2015.