WAM
BTU

World Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

World Asset 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
2015
Q4 		– Sell
-2,043
Closed -$42K – 1205
2015
Q3 		$42K Buy
2,043
+656
+47% +$14.8K ﹤0.01% 1154
2015
Q2 		$46K Sell
1,387
-787
-36% -$46K ﹤0.01% 1116
2015
Q1 		$160K Buy
2,174
+216
+11% +$21.8K 0.01% 1305
2014
Q4 		$227K Sell
1,958
-97
-5% -$14.5K 0.01% 1216
2014
Q3 		$382K Sell
2,055
-553
-21% -$126K 0.01% 1007
2014
Q2 		$639K Sell
2,608
-35
-1% -$9.11K 0.02% 811
2014
Q1 		$647K Sell
2,643
-302
-10% -$76.5K 0.02% 790
2013
Q4 		$863K Sell
2,945
-396
-12% -$112K 0.02% 718
2013
Q3 		$865K Sell
3,341
-347
-9% -$88.7K 0.02% 760
2013
Q2 		$809K Buy
+3,688
New +$1.06M 0.02% 825

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

World Asset Management's BTU Position: Q4 2015 in Review

World Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 2,043 shares — an estimated $42K sold.

World Asset Management first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $865K in Q3 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • World Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • World Asset Management sold 2,043 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $42K.
  • World Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • World Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $865K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.