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Covington Capital Management’s Peabody Energy BTU Stock Holding History

Covington Capital Management’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
2019
Q4 		– Sell
-173
Closed -$3K – 880
2019
Q3 		$3K Hold
173
– – ﹤0.01% 758
2019
Q2 		$4K Buy
+173
New +$4.55K ﹤0.01% 721

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CCM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Covington Capital Management's BTU Position: Q4 2019 in Review

Covington Capital Management sold out of Peabody Energy (BTU) in Q4 2019, closing a stake of 173 shares — an estimated $3K sold.

Covington Capital Management first reported a position in BTU in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2019.

  • Covington Capital Management reported no remaining Peabody Energy position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 173 Peabody Energy shares in Q4 2019, an estimated $3K.
  • Covington Capital Management first reported a position in Peabody Energy in Q2 2019 and held it in 2 quarters.
  • Covington Capital Management's Peabody Energy position peaked at $4K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.