Capital International’s Duke Energy DUK Stock Holding History

Capital International’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	-6,300	Closed	-$527K	–	114
2017 Q2	$527K	Hold	6,300	–	–	0.03%	111
2017 Q1	$517K	Hold	6,300	–	–	0.03%	113
2016 Q4	$489K	Sell	6,300 -400	-6%	-$30.6K	0.03%	119
2016 Q3	$536K	Sell	6,700 -10,600	-61%	-$878K	0.04%	130
2016 Q2	$1.48M	Hold	17,300	–	–	0.11%	106
2016 Q1	$1.4M	Hold	17,300	–	–	0.09%	122
2015 Q4	$1.24M	Buy	17,300 +5,200	+43%	+$366K	0.08%	127
2015 Q3	$870K	Buy	12,100 +2,400	+25%	+$174K	0.06%	138
2015 Q2	$685K	Hold	9,700	–	–	0.04%	157
2015 Q1	$745K	Hold	9,700	–	–	0.05%	140
2014 Q4	$810K	Hold	9,700	–	–	0.05%	134
2014 Q3	$725K	Hold	9,700	–	–	0.05%	138
2014 Q2	$720K	Hold	9,700	–	–	0.04%	139
2014 Q1	$691K	Buy	+9,700	New	+$676K	0.04%	134

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's DUK Position: Q3 2017 in Review

Capital International sold out of Duke Energy (DUK) in Q3 2017, closing a stake of 6,300 shares — an estimated $527K sold.

Capital International first reported a position in DUK in Q1 2014 and held it in 14 quarters. The position peaked at $1.48M in Q2 2016. 1,222 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

Capital International reported no remaining Duke Energy position as of Q3 2017 after selling out during the quarter.
Capital International sold 6,300 Duke Energy shares in Q3 2017, an estimated $527K.
Capital International first reported a position in Duke Energy in Q1 2014 and held it in 14 quarters.
Capital International's Duke Energy position peaked at $1.48M in Q2 2016.
1,222 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

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