Chevy Chase Trust’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Chevy Chase Trust’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	-68,384	Closed	-$2.25M	–	691
2015 Q2	$2.25M	Buy	68,384 +131	+0.2%	+$7.66K	0.01%	540
2015 Q1	$5.04M	Buy	68,253 +2,256	+3%	+$228K	0.03%	487
2014 Q4	$7.66M	Buy	65,997 +712	+1%	+$106K	0.05%	400
2014 Q3	$12.1M	Buy	65,285 +10,006	+18%	+$2.27M	0.08%	281
2014 Q2	$13.6M	Sell	55,279 -4,227	-7%	-$1.1M	0.09%	244
2014 Q1	$14.6M	Buy	59,506 +6,704	+13%	+$1.7M	0.1%	221
2013 Q4	$15.5M	Buy	52,802 +6,705	+15%	+$1.89M	0.11%	205
2013 Q3	$11.9M	Buy	46,097 +1,713	+4%	+$438K	0.1%	244
2013 Q2	$9.75M	Buy	+44,384	New	+$12.8M	0.09%	282

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 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 16.07% 1-Year Est. Return

BFA

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chevy Chase Trust's BTU Position: Q3 2015 in Review

Chevy Chase Trust sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 68,384 shares — an estimated $2.25M sold.

Chevy Chase Trust first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q4 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Chevy Chase Trust reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Chevy Chase Trust sold 68,384 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $2.25M.
Chevy Chase Trust first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Chevy Chase Trust's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $15.5M in Q4 2013.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.