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Capital One National Association’s Peabody Energy BTU Stock Holding History

Capital One National Association’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
2018
Q2 		$1.49M Sell
32,794
-566
-2% -$23.2K 0.11% 179
2018
Q1 		$1.22M Sell
33,360
-6,144
-16% -$244K 0.09% 207
2017
Q4 		$1.55M Buy
39,504
+361
+0.9% +$11.7K 0.11% 182
2017
Q3 		$1.14M Buy
+39,143
New +$1.1M 0.08% 213

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital One National Association's BTU Position: Q2 2018 in Review

Capital One National Association reduced its Peabody Energy (BTU) stake by 1.7% in Q2 2018, selling an estimated $23.2K and leaving 32,794 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #179.

Capital One National Association first reported a position in BTU in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2017. 203 funds tracked by Wall St. Rank hold BTU as of Q2 2018.

  • Capital One National Association held 32,794 shares of Peabody Energy worth $1.49M as of Q2 2018.
  • Capital One National Association sold 566 Peabody Energy shares in Q2 2018, an estimated $23.2K.
  • Peabody Energy made up 0.11% of Capital One National Association's portfolio in Q2 2018, its #179 holding.
  • Capital One National Association first reported a position in Peabody Energy in Q3 2017 and has held it in 4 quarters since.
  • Capital One National Association's Peabody Energy position peaked at $1.55M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.