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Andra AP-fonden’s DTE Energy DTE Stock Holding History

Andra AP-fonden’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
2015
Q4 		– Sell
-93,765
Closed -$6.41M – 601
2015
Q3 		$6.41M Sell
93,765
-23,970
-20% -$1.6M 0.19% 143
2015
Q2 		$7.48M Buy
117,735
+4,700
+4% +$314K 0.22% 132
2015
Q1 		$7.76M Sell
113,035
-71,323
-39% -$5.12M 0.22% 123
2014
Q4 		$13.6M Sell
184,358
-57,105
-24% -$3.96M 0.31% 78
2014
Q3 		$15.6M Sell
241,463
-7,755
-3% -$502K 0.37% 64
2014
Q2 		$16.5M Buy
249,218
+92,355
+59% +$5.99M 0.36% 65
2014
Q1 		$9.92M Sell
156,863
-35,485
-18% -$2.09M 0.23% 131
2013
Q4 		$10.9M Hold
192,348
– – 0.26% 104
2013
Q3 		$10.8M Hold
192,348
– – 0.28% 84
2013
Q2 		$11M Buy
+192,348
New +$11.3M 0.29% 85

Other funds holding DTE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Capital Research Global Investors
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
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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andra AP-fonden's DTE Position: Q4 2015 in Review

Andra AP-fonden sold out of DTE Energy (DTE) in Q4 2015, closing a stake of 93,765 shares — an estimated $6.41M sold.

Andra AP-fonden first reported a position in DTE in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q2 2014. 491 funds tracked by Wall St. Rank hold DTE as of Q4 2015.

  • Andra AP-fonden reported no remaining DTE Energy position as of Q4 2015 after selling out during the quarter.
  • Andra AP-fonden sold 93,765 DTE Energy shares in Q4 2015, an estimated $6.41M.
  • Andra AP-fonden first reported a position in DTE Energy in Q2 2013 and held it in 10 quarters.
  • Andra AP-fonden's DTE Energy position peaked at $16.5M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held DTE Energy as of Q4 2015.

Based on Andra AP-fonden's 13F filing for Q4 2015, filed 10 Feb 2016.