Commonwealth Bank of Australia’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Commonwealth Bank of Australia’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	-227	Closed	-$17K	–	794
2015 Q1	$17K	Buy	+227	New	+$22.9K	﹤0.01%	760
2014 Q4	–	Sell	-1,267	Closed	-$235K	–	789
2014 Q3	$235K	Hold	1,267	–	–	﹤0.01%	679
2014 Q2	$311K	Sell	1,267 -6,459	-84%	-$1.68M	﹤0.01%	641
2014 Q1	$1.89M	Buy	7,726 +3,736	+94%	+$947K	0.01%	678
2013 Q4	$1.17M	Buy	3,990 +439	+12%	+$124K	0.01%	765
2013 Q3	$918K	Buy	3,551 +106	+3%	+$27.1K	0.01%	775
2013 Q2	$756K	Buy	+3,445	New	+$990K	0.01%	799

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth Bank of Australia's BTU Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 227 shares — an estimated $17K sold.

Commonwealth Bank of Australia first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q1 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Commonwealth Bank of Australia reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 227 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $17K.
Commonwealth Bank of Australia first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.89M in Q1 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.