BlackRock’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

BlackRock’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,069,486	Closed	-$62M	–	5179
2019 Q3	$62M	Buy	1,069,486 +389,288	+57%	+$22.1M	﹤0.01%	2163
2019 Q2	$38.2M	Buy	680,198 +348,466	+105%	+$19.5M	﹤0.01%	2479
2019 Q1	$18.4M	Buy	+331,732	New	+$18M	﹤0.01%	2785

Other funds holding DTV

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

BlackRock's DTV Position: Q4 2019 in Review

BlackRock sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 1,069,486 shares — an estimated $62M sold.

BlackRock first reported a position in DTV in Q1 2019 and held it in 3 quarters. The position peaked at $62M in Q3 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

BlackRock reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
BlackRock sold 1,069,486 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $62M.
BlackRock first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2019 and held it in 3 quarters.
BlackRock's DTE Energy Company 2016 Corporate Units position peaked at $62M in Q3 2019.
1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.