DG
BTU

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

Davidson & Garrard’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
Q2 		– Sell
-953
Closed -$234K – 191
2014
Q1 		$234K Buy
953
+77
+9% +$19.5K 0.06% 169
2013
Q4 		$257K Buy
876
+165
+23% +$46.5K 0.07% 166
2013
Q3 		$184K Sell
711
-387
-35% -$99K 0.05% 172
2013
Q2 		$241K Buy
+1,098
New +$316K 0.07% 153

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davidson & Garrard's BTU Position: Q2 2014 in Review

Davidson & Garrard sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2014, closing a stake of 953 shares — an estimated $234K sold.

Davidson & Garrard first reported a position in BTU in Q2 2013 and held it in 4 quarters. The position peaked at $257K in Q4 2013. 416 funds tracked by Wall St. Rank hold BTU as of Q2 2014.

  • Davidson & Garrard reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 953 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2014, an estimated $234K.
  • Davidson & Garrard first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Davidson & Garrard's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $257K in Q4 2013.
  • 416 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.