Flippin Bruce & Porter’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Flippin Bruce & Porter’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 Q4	–	Sell	-1,765	Closed	-$37K	–	80
2015 Q3	$37K	Sell	1,765 -7,002	-80%	-$158K	0.01%	77
2015 Q2	$288K	Sell	8,767 -1,860	-18%	-$109K	0.1%	72
2015 Q1	$784K	Buy	10,627 +841	+9%	+$84.9K	0.27%	67
2014 Q4	$1.14M	Sell	9,786 -276	-3%	-$41.2K	0.36%	67
2014 Q3	$1.87M	Buy	10,062 +3,738	+59%	+$849K	0.62%	60
2014 Q2	$1.55M	Buy	+6,324	New	+$1.65M	0.52%	63

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Flippin Bruce & Porter's BTU Position: Q4 2015 in Review

Flippin Bruce & Porter sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,765 shares — an estimated $37K sold.

Flippin Bruce & Porter first reported a position in BTU in Q2 2014 and held it in 6 quarters. The position peaked at $1.87M in Q3 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Flippin Bruce & Porter reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Flippin Bruce & Porter sold 1,765 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $37K.
Flippin Bruce & Porter first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2014 and held it in 6 quarters.
Flippin Bruce & Porter's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.87M in Q3 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Flippin Bruce & Porter's 13F filing for Q4 2015, filed 11 Feb 2016.