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AFAM Capital’s Duke Energy DUK Stock Holding History

AFAM Capital’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67,326
Closed -$5.43M – 174
2016
Q1 		$5.43M Sell
67,326
-3,310
-5% -$250K 0.89% 41
2015
Q4 		$5.04M Buy
+70,636
New +$4.97M 0.78% 54

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AFAM Capital's DUK Position: Q2 2016 in Review

AFAM Capital sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 67,326 shares — an estimated $5.43M sold.

AFAM Capital first reported a position in DUK in Q4 2015 and held it in 2 quarters. The position peaked at $5.43M in Q1 2016. 1,163 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

  • AFAM Capital reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
  • AFAM Capital sold 67,326 Duke Energy shares in Q2 2016, an estimated $5.43M.
  • AFAM Capital first reported a position in Duke Energy in Q4 2015 and held it in 2 quarters.
  • AFAM Capital's Duke Energy position peaked at $5.43M in Q1 2016.
  • 1,163 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.