Swiss National Bank’s Peabody Energy BTU Stock Holding History

Swiss National Bank’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
2020 Q4	–	Sell	-154,700	Closed	-$356K	–	2495
2020 Q3	$356K	Hold	154,700	–	–	﹤0.01%	2407
2020 Q2	$446K	Buy	154,700 +23,300	+18%	+$77K	﹤0.01%	2400
2020 Q1	$381K	Sell	131,400 -7,200	-5%	-$46.1K	﹤0.01%	2277
2019 Q4	$1.26M	Sell	138,600 -2,500	-2%	-$28.7K	﹤0.01%	2006
2019 Q3	$2.08M	Hold	141,100	–	–	﹤0.01%	1635
2019 Q2	$3.4M	Buy	141,100 +5,500	+4%	+$145K	﹤0.01%	1360
2019 Q1	$3.84M	Sell	135,600 -4,300	-3%	-$136K	﹤0.01%	1250
2018 Q4	$4.26M	Sell	139,900 -6,900	-5%	-$231K	0.01%	1076
2018 Q3	$5.23M	Hold	146,800	–	–	0.01%	1088
2018 Q2	$6.68M	Sell	146,800 -16,900	-10%	-$693K	0.01%	919
2018 Q1	$5.97M	Buy	163,700 +8,800	+6%	+$350K	0.01%	949
2017 Q4	$6.1M	Buy	+154,900	New	+$5.03M	0.01%	933

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Swiss National Bank's BTU Position: Q4 2020 in Review

Swiss National Bank sold out of Peabody Energy (BTU) in Q4 2020, closing a stake of 154,700 shares — an estimated $356K sold.

Swiss National Bank first reported a position in BTU in Q4 2017 and held it in 12 quarters. The position peaked at $6.68M in Q2 2018. 100 funds tracked by Wall St. Rank hold BTU as of Q4 2020.

Swiss National Bank reported no remaining Peabody Energy position as of Q4 2020 after selling out during the quarter.
Swiss National Bank sold 154,700 Peabody Energy shares in Q4 2020, an estimated $356K.
Swiss National Bank first reported a position in Peabody Energy in Q4 2017 and held it in 12 quarters.
Swiss National Bank's Peabody Energy position peaked at $6.68M in Q2 2018.
100 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.