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Archipel Asset Management’s Duke Energy DUK Stock Holding History

Archipel Asset 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
Q3 		– Sell
-109,385
Closed -$8.12M – 134
2014
Q2 		$8.12M Buy
+109,385
New +$7.87M 2.03% 30

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
Franklin Resources
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archipel Asset Management's DUK Position: Q3 2014 in Review

Archipel Asset Management sold out of Duke Energy (DUK) in Q3 2014, closing a stake of 109,385 shares — an estimated $8.12M sold.

Archipel Asset Management first reported a position in DUK in Q2 2014 and held it in 1 quarter. The position peaked at $8.12M in Q2 2014. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • Archipel Asset Management reported no remaining Duke Energy position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 109,385 Duke Energy shares in Q3 2014, an estimated $8.12M.
  • Archipel Asset Management first reported a position in Duke Energy in Q2 2014 and held it in 1 quarter.
  • Archipel Asset Management's Duke Energy position peaked at $8.12M in Q2 2014.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.