Davenport & Co
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Davenport & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Davenport & Co’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
2013
Q4 		– Sell
-1,127
Closed -$292K – 595
2013
Q3 		$292K Sell
1,127
-1,180
-51% -$302K 0.01% 436
2013
Q2 		$507K Buy
+2,307
New +$663K 0.01% 315

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Davenport & Co's BTU Position: Q4 2013 in Review

Davenport & Co sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2013, closing a stake of 1,127 shares — an estimated $292K sold.

Davenport & Co first reported a position in BTU in Q2 2013 and held it in 2 quarters. The position peaked at $507K in Q2 2013. 436 funds tracked by Wall St. Rank hold BTU as of Q4 2013.

  • Davenport & Co reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 1,127 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2013, an estimated $292K.
  • Davenport & Co first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $507K in Q2 2013.
  • 436 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.