Korea Investment Corp’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Korea Investment Corp’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	-23,267	Closed	-$4.32M	–	596
2014 Q3	$4.32M	Buy	23,267 +5,807	+33%	+$1.32M	0.04%	391
2014 Q2	$4.28M	Sell	17,460 -16,447	-49%	-$4.28M	0.04%	412
2014 Q1	$8.31M	Sell	33,907 -8,266	-20%	-$2.1M	0.07%	286
2013 Q4	$12.4M	Buy	42,173 +4,100	+11%	+$1.16M	0.12%	193
2013 Q3	$9.85M	Buy	38,073 +6,500	+21%	+$1.66M	0.1%	216
2013 Q2	$6.93M	Buy	+31,573	New	+$9.07M	0.08%	261

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Korea Investment Corp's BTU Position: Q4 2014 in Review

Korea Investment Corp sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 23,267 shares — an estimated $4.32M sold.

Korea Investment Corp first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Korea Investment Corp reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Korea Investment Corp sold 23,267 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $4.32M.
Korea Investment Corp first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Korea Investment Corp's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $12.4M in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Korea Investment Corp's 13F filing for Q4 2014, filed 12 Feb 2015.