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Ativo Capital Management’s DTE Energy DTE Stock Holding History

Ativo Capital Management’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
Q2 		– Sell
-22,321
Closed -$1.53M – 231
2015
Q1 		$1.53M Buy
22,321
+947
+4% +$68K 0.6% 63
2014
Q4 		$1.57M Buy
21,374
+6,247
+41% +$434K 0.64% 56
2014
Q3 		$979K Buy
+15,127
New +$980K 0.39% 65

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ativo Capital Management's DTE Position: Q2 2015 in Review

Ativo Capital Management sold out of DTE Energy (DTE) in Q2 2015, closing a stake of 22,321 shares — an estimated $1.53M sold.

Ativo Capital Management first reported a position in DTE in Q3 2014 and held it in 3 quarters. The position peaked at $1.57M in Q4 2014. 475 funds tracked by Wall St. Rank hold DTE as of Q2 2015.

  • Ativo Capital Management reported no remaining DTE Energy position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 22,321 DTE Energy shares in Q2 2015, an estimated $1.53M.
  • Ativo Capital Management first reported a position in DTE Energy in Q3 2014 and held it in 3 quarters.
  • Ativo Capital Management's DTE Energy position peaked at $1.57M in Q4 2014.
  • 475 funds tracked by Wall St. Rank held DTE Energy as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.