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BlackRock Institutional Trust’s DTE Energy DTE Stock Holding History

BlackRock Institutional Trust’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
Q4 		$506M Sell
6,032,424
-265,523
-4% -$21.3M 0.07% 266
2016
Q3 		$502M Buy
6,297,947
+231,436
+4% +$18.9M 0.08% 260
2016
Q2 		$512M Sell
6,066,511
-94,153
-2% -$7.28M 0.08% 253
2016
Q1 		$475M Buy
6,160,664
+648,978
+12% +$46.9M 0.08% 260
2015
Q4 		$376M Buy
5,511,686
+47,084
+0.9% +$3.24M 0.06% 307
2015
Q3 		$374M Sell
5,464,602
-309,973
-5% -$20.7M 0.07% 296
2015
Q2 		$367M Sell
5,774,575
-420,953
-7% -$28.2M 0.06% 321
2015
Q1 		$425M Buy
6,195,528
+667,397
+12% +$47.9M 0.07% 299
2014
Q4 		$406M Sell
5,528,131
-5,674
-0.1% -$394K 0.06% 304
2014
Q3 		$358M Sell
5,533,805
-342,166
-6% -$22.2M 0.06% 321
2014
Q2 		$389M Sell
5,875,971
-338,892
-5% -$22M 0.06% 302
2014
Q1 		$393M Buy
6,214,863
+128,549
+2% +$7.57M 0.07% 283
2013
Q4 		$344M Buy
6,086,314
+353,048
+6% +$20.2M 0.06% 312
2013
Q3 		$322M Buy
5,733,266
+3,283
+0.1% +$190K 0.06% 314
2013
Q2 		$327M Buy
+5,729,983
New +$338M 0.07% 301

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust's DTE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its DTE Energy (DTE) stake by 4.2% in Q4 2016, selling an estimated $21.3M and leaving 6,032,424 shares worth $506M. The position accounts for 0.07% of the portfolio, ranked #266.

BlackRock Institutional Trust first reported a position in DTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $512M in Q2 2016. 571 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

  • BlackRock Institutional Trust held 6,032,424 shares of DTE Energy worth $506M as of Q4 2016.
  • BlackRock Institutional Trust sold 265,523 DTE Energy shares in Q4 2016, an estimated $21.3M.
  • DTE Energy made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #266 holding.
  • BlackRock Institutional Trust first reported a position in DTE Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's DTE Energy position peaked at $512M in Q2 2016.
  • 571 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.