Dai-ichi Life Holdings’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Dai-ichi Life Holdings’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
2014 Q4	–	Sell	-4,142	Closed	-$769K	–	658
2014 Q3	$769K	Hold	4,142	–	–	0.02%	415
2014 Q2	$1.02M	Hold	4,142	–	–	0.03%	397
2014 Q1	$1.01M	Hold	4,142	–	–	0.03%	384
2013 Q4	$1.21M	Buy	4,142 +94	+2%	+$26.5K	0.04%	374
2013 Q3	$1.05M	Hold	4,048	–	–	0.04%	389
2013 Q2	$889K	Buy	+4,048	New	+$1.16M	0.03%	387

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dai-ichi Life Holdings's BTU Position: Q4 2014 in Review

Dai-ichi Life Holdings sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 4,142 shares — an estimated $769K sold.

Dai-ichi Life Holdings first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Dai-ichi Life Holdings reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,142 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $769K.
Dai-ichi Life Holdings first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Dai-ichi Life Holdings's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.21M in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.