Alpha Windward’s DTE Energy DTE Stock Holding History

Alpha Windward’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-552	Closed	-$36K	–	418
2014 Q3	$36K	Sell	552 -6,909	-93%	-$447K	0.03%	306
2014 Q2	$494K	Sell	7,461 -423	-5%	-$27.4K	0.33%	82
2014 Q1	$498K	Sell	7,884 -212	-3%	-$12.5K	0.34%	74
2013 Q4	$457K	Buy	8,096 +449	+6%	+$25.7K	0.32%	132
2013 Q3	$429K	Buy	7,647 +846	+12%	+$49K	0.32%	112
2013 Q2	$388K	Buy	+6,801	New	+$401K	0.31%	114

Other funds holding DTE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's DTE Position: Q4 2014 in Review

Alpha Windward sold out of DTE Energy (DTE) in Q4 2014, closing a stake of 552 shares — an estimated $36K sold.

Alpha Windward first reported a position in DTE in Q2 2013 and held it in 6 quarters. The position peaked at $498K in Q1 2014. 487 funds tracked by Wall St. Rank hold DTE as of Q4 2014.

Alpha Windward reported no remaining DTE Energy position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 552 DTE Energy shares in Q4 2014, an estimated $36K.
Alpha Windward first reported a position in DTE Energy in Q2 2013 and held it in 6 quarters.
Alpha Windward's DTE Energy position peaked at $498K in Q1 2014.
487 funds tracked by Wall St. Rank held DTE Energy as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.