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Bryn Mawr Capital Management Inc’s Duke Energy DUK Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-18,681
Closed -$1.34M – 89
2015
Q3 		$1.34M Buy
18,681
+4,186
+29% +$303K 0.23% 128
2015
Q2 		$1.02M Buy
14,495
+4,843
+50% +$366K 0.15% 163
2015
Q1 		$741K Buy
+9,652
New +$783K 0.1% 190
2013
Q3 		– Sell
-38,033
Closed -$2.57M – 556
2013
Q2 		$2.57M Buy
+38,033
New +$2.69M 0.17% 157

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DUK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 18,681 shares — an estimated $1.34M sold.

Bryn Mawr Capital Management Inc first reported a position in DUK in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q2 2013. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,681 Duke Energy shares in Q4 2015, an estimated $1.34M.
  • Bryn Mawr Capital Management Inc first reported a position in Duke Energy in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Duke Energy position peaked at $2.57M in Q2 2013.
  • 1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.