Fjarde Ap-fonden’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Fjarde Ap-fonden’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	-4,564	Closed	-$848K	–	628
2014 Q3	$848K	Sell	4,564 -545	-11%	-$124K	0.02%	603
2014 Q2	$1.25M	Hold	5,109	–	–	0.02%	594
2014 Q1	$1.25M	Buy	5,109 +661	+15%	+$168K	0.02%	586
2013 Q4	$1.3M	Sell	4,448 -1,112	-20%	-$314K	0.03%	586
2013 Q3	$1.44M	Hold	5,560	–	–	0.03%	566
2013 Q2	$1.22M	Buy	+5,560	New	+$1.6M	0.03%	583

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fjarde Ap-fonden's BTU Position: Q4 2014 in Review

Fjarde Ap-fonden sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 4,564 shares — an estimated $848K sold.

Fjarde Ap-fonden first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q3 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Fjarde Ap-fonden reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Fjarde Ap-fonden sold 4,564 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $848K.
Fjarde Ap-fonden first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Fjarde Ap-fonden's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.44M in Q3 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Fjarde Ap-fonden's 13F filing for Q4 2014, filed 13 Jan 2015.