BJ
DTE icon

BlackRock Japan’s DTE Energy DTE Stock Holding History

BlackRock Japan’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 		$28.2M Sell
336,234
-5,505
-2% -$443K 0.09% 249
2016
Q3 		$27.2M Buy
341,739
+11,674
+4% +$951K 0.09% 254
2016
Q2 		$27.8M Buy
330,065
+11,460
+4% +$886K 0.1% 239
2016
Q1 		$24.6M Buy
318,605
+55,947
+21% +$4.04M 0.09% 250
2015
Q4 		$17.9M Buy
262,658
+6,483
+3% +$446K 0.07% 317
2015
Q3 		$17.5M Buy
256,175
+9,640
+4% +$645K 0.07% 304
2015
Q2 		$15.7M Sell
246,535
-4,328
-2% -$289K 0.06% 361
2015
Q1 		$17.2M Buy
250,863
+6,175
+3% +$443K 0.07% 326
2014
Q4 		$18M Buy
244,688
+26,236
+12% +$1.82M 0.07% 326
2014
Q3 		$14.1M Buy
218,452
+12,855
+6% +$832K 0.06% 353
2014
Q2 		$13.6M Sell
205,597
-34,701
-14% -$2.25M 0.06% 351
2014
Q1 		$15.2M Sell
240,298
-5,060
-2% -$298K 0.07% 338
2013
Q4 		$13.9M Sell
245,358
-16,534
-6% -$948K 0.06% 363
2013
Q3 		$14.7M Buy
261,892
+25,839
+11% +$1.5M 0.07% 329
2013
Q2 		$13.5M Buy
+236,053
New +$13.9M 0.06% 354

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 $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's DTE Position: Q4 2016 in Review

BlackRock Japan reduced its DTE Energy (DTE) stake by 1.6% in Q4 2016, selling an estimated $443K and leaving 336,234 shares worth $28.2M. The position accounts for 0.09% of the portfolio, ranked #249.

BlackRock Japan first reported a position in DTE in Q2 2013 and has held it in 15 quarters since. 569 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

  • BlackRock Japan held 336,234 shares of DTE Energy worth $28.2M as of Q4 2016.
  • BlackRock Japan sold 5,505 DTE Energy shares in Q4 2016, an estimated $443K.
  • DTE Energy made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #249 holding.
  • BlackRock Japan first reported a position in DTE Energy in Q2 2013 and has held it in 15 quarters since.
  • 569 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

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