TCW Group
BTU icon

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

TCW Group’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
Q3 		– Sell
-9,082
Closed -$2.23M – 758
2014
Q2 		$2.23M Buy
9,082
+55
+0.6% +$14.3K 0.01% 656
2014
Q1 		$2.21M Buy
9,027
+93
+1% +$23.6K 0.01% 653
2013
Q4 		$2.62M Sell
8,934
-257
-3% -$72.5K 0.01% 634
2013
Q3 		$2.38M Buy
9,191
+70
+0.8% +$17.9K 0.01% 636
2013
Q2 		$2M Buy
+9,121
New +$2.62M 0.01% 632

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

TCW Group's BTU Position: Q3 2014 in Review

TCW Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 9,082 shares — an estimated $2.23M sold.

TCW Group first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $2.62M in Q4 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

  • TCW Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • TCW Group sold 9,082 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $2.23M.
  • TCW Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • TCW Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.62M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.