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

Nuveen’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	-1,370	Closed	-$24K	–	1604
2015 Q3	$24K	Hold	1,370	–	–	﹤0.01%	1530
2015 Q2	$45K	Sell	1,370 -14,861	-92%	-$869K	﹤0.01%	1570
2015 Q1	$1.2M	Sell	16,231 -26,264	-62%	-$2.65M	0.01%	1087
2014 Q4	$4.93M	Buy	42,495 +35,145	+478%	+$5.24M	0.03%	552
2014 Q3	$1.36M	Buy	7,350 +5,617	+324%	+$1.28M	0.01%	989
2014 Q2	$425K	Sell	1,733 -6,013	-78%	-$1.56M	﹤0.01%	1400
2014 Q1	$1.9M	Buy	7,746 +317	+4%	+$80.3K	0.01%	826
2013 Q4	$2.18M	Sell	7,429 -18	-0.2%	-$5.08K	0.01%	756
2013 Q3	$1.93M	Buy	7,447 +28	+0.4%	+$7.16K	0.01%	817
2013 Q2	$1.63M	Buy	+7,419	New	+$2.13M	0.01%	827

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.04B AUM 16.58% 1-Year Est. Return

RFC

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

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

Nuveen's BTU Position: Q4 2015 in Review

Nuveen sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 1,370 shares — an estimated $24K sold.

Nuveen first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $4.93M in Q4 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Nuveen reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Nuveen sold 1,370 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $24K.
Nuveen first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Nuveen's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $4.93M in Q4 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.