Capital International Sarl’s Duke Energy DUK Stock Holding History

Capital International Sarl’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
2017 Q3	–	Sell	-4,600	Closed	-$385K	–	139
2017 Q2	$385K	Hold	4,600	–	–	0.03%	132
2017 Q1	$377K	Hold	4,600	–	–	0.03%	133
2016 Q4	$357K	Hold	4,600	–	–	0.03%	140
2016 Q3	$368K	Sell	4,600 -6,700	-59%	-$555K	0.03%	157
2016 Q2	$969K	Buy	11,300 +2,700	+31%	+$216K	0.08%	132
2016 Q1	$694K	Hold	8,600	–	–	0.06%	130
2015 Q4	$614K	Buy	8,600 +3,400	+65%	+$239K	0.05%	133
2015 Q3	$374K	Buy	5,200 +1,900	+58%	+$138K	0.03%	143
2015 Q2	$233K	Hold	3,300	–	–	0.02%	151
2015 Q1	$253K	Hold	3,300	–	–	0.02%	147
2014 Q4	$276K	Hold	3,300	–	–	0.02%	140
2014 Q3	$247K	Hold	3,300	–	–	0.01%	136
2014 Q2	$245K	Buy	3,300 +1,600	+94%	+$115K	0.01%	135
2014 Q1	$121K	Buy	+1,700	New	+$118K	0.01%	142

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Sarl's DUK Position: Q3 2017 in Review

Capital International Sarl sold out of Duke Energy (DUK) in Q3 2017, closing a stake of 4,600 shares — an estimated $385K sold.

Capital International Sarl first reported a position in DUK in Q1 2014 and held it in 14 quarters. The position peaked at $969K in Q2 2016. 1,222 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

Capital International Sarl reported no remaining Duke Energy position as of Q3 2017 after selling out during the quarter.
Capital International Sarl sold 4,600 Duke Energy shares in Q3 2017, an estimated $385K.
Capital International Sarl first reported a position in Duke Energy in Q1 2014 and held it in 14 quarters.
Capital International Sarl's Duke Energy position peaked at $969K in Q2 2016.
1,222 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on Capital International Sarl's 13F filing for Q3 2017, filed 14 Nov 2017.