Capital One National Association’s DTE Energy DTE Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-2,167	Closed	-$201K	–	513
2017 Q4	$201K	Buy	+2,167	New	+$206K	0.01%	502
2017 Q3	–	Sell	-2,324	Closed	-$209K	–	528
2017 Q2	$209K	Sell	2,324 -320	-12%	-$29K	0.02%	494
2017 Q1	$230K	Buy	2,644 +60	+2%	+$5.08K	0.02%	476
2016 Q4	$217K	Buy	2,584 +45	+2%	+$3.62K	0.02%	473
2016 Q3	$203K	Buy	2,539 +13	+0.5%	+$1.06K	0.02%	473
2016 Q2	$213K	Buy	+2,526	New	+$195K	0.02%	479

Other funds holding DTE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital One National Association's DTE Position: Q1 2018 in Review

Capital One National Association sold out of DTE Energy (DTE) in Q1 2018, closing a stake of 2,167 shares — an estimated $201K sold.

Capital One National Association first reported a position in DTE in Q2 2016 and held it in 6 quarters. The position peaked at $230K in Q1 2017. 611 funds tracked by Wall St. Rank hold DTE as of Q1 2018.

Capital One National Association reported no remaining DTE Energy position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 2,167 DTE Energy shares in Q1 2018, an estimated $201K.
Capital One National Association first reported a position in DTE Energy in Q2 2016 and held it in 6 quarters.
Capital One National Association's DTE Energy position peaked at $230K in Q1 2017.
611 funds tracked by Wall St. Rank held DTE Energy as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.