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

Schwartz Investment Counsel’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 Q1	–	Sell	-30,000	Closed	-$3.48M	–	184
2014 Q4	$3.48M	Buy	30,000 +16,667	+125%	+$2.49M	0.23%	86
2014 Q3	$2.48M	Buy	13,333 +1,666	+14%	+$378K	0.18%	92
2014 Q2	$2.86M	Buy	+11,667	New	+$3.04M	0.2%	93
2013 Q4	–	Sell	-10,000	Closed	-$2.59M	–	207
2013 Q3	$2.59M	Hold	10,000	–	–	0.22%	103
2013 Q2	$2.2M	Buy	+10,000	New	+$2.87M	0.22%	105

Other funds holding BTU

MNA

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Schwartz Investment Counsel's BTU Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 30,000 shares — an estimated $3.48M sold.

Schwartz Investment Counsel first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q4 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Schwartz Investment Counsel reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 30,000 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $3.48M.
Schwartz Investment Counsel first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Schwartz Investment Counsel's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.48M in Q4 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.