Fidelity Investments
BTU

Fidelity Investments’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-948,405
Closed -$31.2M – 2832
2015
Q2 		$31.2M Sell
948,405
-143,019
-13% -$8.37M ﹤0.01% 1546
2015
Q1 		$80.5M Sell
1,091,424
-135,397
-11% -$13.7M 0.01% 1127
2014
Q4 		$142M Sell
1,226,821
-454,345
-27% -$67.8M 0.02% 841
2014
Q3 		$312M Sell
1,681,166
-57,936
-3% -$13.2M 0.04% 457
2014
Q2 		$427M Sell
1,739,102
-36,511
-2% -$9.5M 0.06% 370
2014
Q1 		$435M Sell
1,775,613
-40,698
-2% -$10.3M 0.06% 350
2013
Q4 		$532M Buy
1,816,311
+256,503
+16% +$72.3M 0.08% 288
2013
Q3 		$404M Buy
1,559,808
+398,771
+34% +$102M 0.06% 359
2013
Q2 		$255M Buy
+1,161,037
New +$334M 0.04% 487

Other funds holding BTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments's BTU Position: Q3 2015 in Review

Fidelity Investments sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 948,405 shares — an estimated $31.2M sold.

Fidelity Investments first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $532M in Q4 2013. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

  • Fidelity Investments reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Fidelity Investments sold 948,405 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $31.2M.
  • Fidelity Investments first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Fidelity Investments's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $532M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.