TIM
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Thornburg Investment Management’s Peabody Energy BTU Stock Holding History

Thornburg Investment Management’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
2019
Q3 		– Sell
-882,855
Closed -$21.3M – 171
2019
Q2 		$21.3M Sell
882,855
-404,511
-31% -$10.6M 0.2% 86
2019
Q1 		$36.5M Buy
1,287,366
+17,241
+1% +$543K 0.35% 70
2018
Q4 		$38.7M Sell
1,270,125
-35,080
-3% -$1.18M 0.38% 58
2018
Q3 		$46.5M Sell
1,305,205
-41,473
-3% -$1.78M 0.39% 63
2018
Q2 		$61.2M Buy
+1,346,678
New +$55.2M 0.47% 52

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HP
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