Capstone Asset Management’s DTE Energy DTE Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.11M	Sell	23,417 -1,103	-4%	-$99.9K	0.06%	376
2017 Q1	$2.13M	Sell	24,520 -1,379	-5%	-$117K	0.06%	379
2016 Q4	$2.17M	Sell	25,899 -701	-3%	-$56.4K	0.06%	367
2016 Q3	$2.12M	Buy	26,600 +1,927	+8%	+$157K	0.06%	372
2016 Q2	$2.08M	Sell	24,673 -2,368	-9%	-$183K	0.06%	367
2016 Q1	$2.09M	Buy	27,041 +458	+2%	+$33.1K	0.06%	378
2015 Q4	$1.81M	Buy	26,583 +5,264	+25%	+$362K	0.05%	428
2015 Q3	$1.46M	Sell	21,319 -1,028	-5%	-$68.8K	0.05%	447
2015 Q2	$1.42M	Buy	22,347 +881	+4%	+$58.9K	0.04%	483
2015 Q1	$1.47M	Buy	21,466 +1,692	+9%	+$121K	0.04%	505
2014 Q4	$1.45M	Buy	19,774 +70	+0.4%	+$4.86K	0.04%	485
2014 Q3	$1.28M	Buy	19,704 +447	+2%	+$28.9K	0.04%	481
2014 Q2	$1.28M	Sell	19,257 -1,503	-7%	-$97.5K	0.04%	499
2014 Q1	$1.31M	Sell	20,760 -3,948	-16%	-$233K	0.04%	499
2013 Q4	$1.4M	Sell	24,708 -5,153	-17%	-$295K	0.04%	505
2013 Q3	$1.68M	Sell	29,861 -172	-0.6%	-$9.97K	0.04%	527
2013 Q2	$1.71M	Buy	+30,033	New	+$1.77M	0.05%	474

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Capstone Asset Management's DTE Position: Q2 2017 in Review

Capstone Asset Management reduced its DTE Energy (DTE) stake by 4.5% in Q2 2017, selling an estimated $99.9K and leaving 23,417 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #376.

Capstone Asset Management first reported a position in DTE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q4 2016. 581 funds tracked by Wall St. Rank hold DTE as of Q2 2017.

Capstone Asset Management held 23,417 shares of DTE Energy worth $2.11M as of Q2 2017.
Capstone Asset Management sold 1,103 DTE Energy shares in Q2 2017, an estimated $99.9K.
DTE Energy made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #376 holding.
Capstone Asset Management first reported a position in DTE Energy in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's DTE Energy position peaked at $2.17M in Q4 2016.
581 funds tracked by Wall St. Rank held DTE Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.