Geode Capital Management
BTU

Geode Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Geode Capital Management’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
2016
Q2 		– Sell
-112,179
Closed -$260K – 4146
2016
Q1 		$260K Buy
112,179
+1,524
+1% +$5.66K ﹤0.01% 3541
2015
Q4 		$849K Buy
110,655
+709
+0.6% +$10.2K ﹤0.01% 2999
2015
Q3 		$2.27M Buy
109,946
+899
+0.8% +$20.3K ﹤0.01% 2362
2015
Q2 		$3.58M Buy
109,047
+8,480
+8% +$496K ﹤0.01% 2125
2015
Q1 		$7.42M Buy
100,567
+10,153
+11% +$1.02M ﹤0.01% 1601
2014
Q4 		$10.5M Buy
90,414
+2,703
+3% +$403K 0.01% 1295
2014
Q3 		$16.3M Sell
87,711
-45,448
-34% -$10.3M 0.01% 941
2014
Q2 		$32.6M Sell
133,159
-331
-0.2% -$86.1K 0.02% 621
2014
Q1 		$32.7M Buy
133,490
+1,126
+0.9% +$285K 0.02% 602
2013
Q4 		$38.8M Buy
132,364
+5,770
+5% +$1.63M 0.03% 518
2013
Q3 		$32.7M Buy
126,594
+6,748
+6% +$1.73M 0.03% 519
2013
Q2 		$26.3M Buy
+119,846
New +$34.4M 0.02% 548

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Geode Capital Management's BTU Position: Q2 2016 in Review

Geode Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 112,179 shares — an estimated $260K sold.

Geode Capital Management first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $38.8M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Geode Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 112,179 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $260K.
  • Geode Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $38.8M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.