State of Wisconsin Investment Board’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-13,688	Closed	-$1.01M	–	1392
2015 Q1	$1.01M	Sell	13,688 -391	-3%	-$39.5K	﹤0.01%	1256
2014 Q4	$1.64M	Sell	14,079 -5,039	-26%	-$752K	0.01%	1205
2014 Q3	$3.55M	Buy	19,118 +90	+0.5%	+$20.4K	0.01%	935
2014 Q2	$4.67M	Buy	19,028 +367	+2%	+$95.5K	0.02%	846
2014 Q1	$4.57M	Buy	18,661 +21	+0.1%	+$5.32K	0.02%	838
2013 Q4	$5.46M	Sell	18,640 -389	-2%	-$110K	0.02%	761
2013 Q3	$4.92M	Sell	19,029 -1,025	-5%	-$262K	0.02%	780
2013 Q2	$4.4M	Buy	+20,054	New	+$5.76M	0.02%	805

Other funds holding BTU

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

KGI

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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

State of Wisconsin Investment Board's BTU Position: Q2 2015 in Review

State of Wisconsin Investment Board sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 13,688 shares — an estimated $1.01M sold.

State of Wisconsin Investment Board first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $5.46M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

State of Wisconsin Investment Board reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
State of Wisconsin Investment Board sold 13,688 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $1.01M.
State of Wisconsin Investment Board first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
State of Wisconsin Investment Board's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $5.46M in Q4 2013.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.