ClearBridge Investments
BTU

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

ClearBridge Investments’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
Q2 		– Sell
-108,854
Closed -$8.03M – 1206
2015
Q1 		$8.03M Buy
108,854
+29,374
+37% +$2.97M 0.01% 524
2014
Q4 		$9.23M Sell
79,480
-606
-0.8% -$90.4K 0.01% 526
2014
Q3 		$14.9M Buy
80,086
+1,488
+2% +$338K 0.02% 473
2014
Q2 		$19.3M Buy
78,598
+281
+0.4% +$73.1K 0.02% 447
2014
Q1 		$19.2M Sell
78,317
-10,062
-11% -$2.55M 0.02% 439
2013
Q4 		$25.9M Sell
88,379
-823
-0.9% -$232K 0.03% 390
2013
Q3 		$23.1M Sell
89,202
-29,535
-25% -$7.55M 0.03% 388
2013
Q2 		$26.1M Buy
+118,737
New +$34.1M 0.04% 342

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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