Capital World Investors
BTU

Capital World Investors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Capital World Investors’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
Q3 		– Sell
-500,000
Closed -$16.4M – 551
2015
Q2 		$16.4M Hold
500,000
– – ﹤0.01% 455
2015
Q1 		$36.9M Hold
500,000
– – 0.01% 388
2014
Q4 		$58M Buy
500,000
+166,667
+50% +$24.9M 0.02% 351
2014
Q3 		$61.9M Buy
333,333
+133,333
+67% +$30.3M 0.02% 346
2014
Q2 		$49M Buy
+200,000
New +$52M 0.01% 358

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors's BTU Position: Q3 2015 in Review

Capital World Investors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 500,000 shares — an estimated $16.4M sold.

Capital World Investors first reported a position in BTU in Q2 2014 and held it in 5 quarters. The position peaked at $61.9M in Q3 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Capital World Investors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Capital World Investors sold 500,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $16.4M.
  • Capital World Investors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 5 quarters.
  • Capital World Investors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $61.9M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Capital World Investors's 13F filing for Q3 2015, filed 16 Nov 2015.