Alta Capital Management’s Duke Energy DUK Stock Holding History

Alta Capital Management’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
2014 Q2	–	Sell	-14,311	Closed	-$1.02M	–	105
2014 Q1	$1.02M	Buy	14,311 +831	+6%	+$57.9K	0.1%	60
2013 Q4	$930K	Buy	13,480 +4,169	+45%	+$292K	0.1%	60
2013 Q3	$621K	Buy	9,311 +754	+9%	+$51.4K	0.07%	62
2013 Q2	$577K	Buy	+8,557	New	+$605K	0.08%	63

Other funds holding DUK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alta Capital Management's DUK Position: Q2 2014 in Review

Alta Capital Management sold out of Duke Energy (DUK) in Q2 2014, closing a stake of 14,311 shares — an estimated $1.02M sold.

Alta Capital Management first reported a position in DUK in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q1 2014. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

Alta Capital Management reported no remaining Duke Energy position as of Q2 2014 after selling out during the quarter.
Alta Capital Management sold 14,311 Duke Energy shares in Q2 2014, an estimated $1.02M.
Alta Capital Management first reported a position in Duke Energy in Q2 2013 and held it in 4 quarters.
Alta Capital Management's Duke Energy position peaked at $1.02M in Q1 2014.
1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Alta Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.