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Analytic Investors’s DTE Energy DTE Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-14,740
Closed -$1.24M – 614
2016
Q2 		$1.24M Sell
14,740
-506,169
-97% -$39.1M 0.01% 347
2016
Q1 		$40.2M Sell
520,909
-62,451
-11% -$4.51M 0.49% 61
2015
Q4 		$39.8M Sell
583,360
-19,004
-3% -$1.31M 0.5% 53
2015
Q3 		$41.2M Sell
602,364
-316,122
-34% -$21.1M 0.55% 49
2015
Q2 		$58.3M Sell
918,486
-12,112
-1% -$810K 0.82% 37
2015
Q1 		$63.9M Buy
930,598
+77,380
+9% +$5.56M 0.87% 35
2014
Q4 		$62.7M Buy
853,218
+52,418
+7% +$3.64M 0.89% 30
2014
Q3 		$51.9M Sell
800,800
-46,531
-5% -$3.01M 0.74% 39
2014
Q2 		$56.2M Sell
847,331
-173,243
-17% -$11.2M 0.91% 37
2014
Q1 		$64.5M Sell
1,020,574
-50,443
-5% -$2.97M 0.98% 30
2013
Q4 		$60.5M Sell
1,071,017
-111,596
-9% -$6.4M 1% 29
2013
Q3 		$66.4M Buy
1,182,613
+143,086
+14% +$8.29M 1.07% 24
2013
Q2 		$59.3M Buy
+1,039,527
New +$61.2M 0.98% 20

Other funds holding DTE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Analytic Investors's DTE Position: Q3 2016 in Review

Analytic Investors sold out of DTE Energy (DTE) in Q3 2016, closing a stake of 14,740 shares — an estimated $1.24M sold.

Analytic Investors first reported a position in DTE in Q2 2013 and held it in 13 quarters. The position peaked at $66.4M in Q3 2013. 546 funds tracked by Wall St. Rank hold DTE as of Q3 2016.

  • Analytic Investors reported no remaining DTE Energy position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 14,740 DTE Energy shares in Q3 2016, an estimated $1.24M.
  • Analytic Investors first reported a position in DTE Energy in Q2 2013 and held it in 13 quarters.
  • Analytic Investors's DTE Energy position peaked at $66.4M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held DTE Energy as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.