Carl Domino’s Duke Energy DUK Stock Holding History

Carl Domino’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
2016 Q2	–	Sell	-3,003	Closed	-$242K	–	140
2016 Q1	$242K	Hold	3,003	–	–	0.22%	101
2015 Q4	$214K	Buy	3,003 +1	+0%	+$70	0.17%	116
2015 Q3	$216K	Hold	3,002	–	–	0.17%	112
2015 Q2	$212K	Sell	3,002 -332	-10%	-$25.1K	0.14%	130
2015 Q1	$256K	Sell	3,334 -282	-8%	-$22.9K	0.19%	119
2014 Q4	$302K	Hold	3,616	–	–	0.16%	112
2014 Q3	$270K	Buy	3,616 +101	+3%	+$7.37K	0.14%	125
2014 Q2	$261K	Hold	3,515	–	–	0.13%	137
2014 Q1	$250K	Buy	3,515 +1	+0%	+$70	0.13%	137
2013 Q4	$243K	Hold	3,514	–	–	0.13%	130
2013 Q3	$235K	Buy	3,514 +134	+4%	+$9.14K	0.13%	128
2013 Q2	$228K	Buy	+3,380	New	+$239K	0.13%	122

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carl Domino's DUK Position: Q2 2016 in Review

Carl Domino sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 3,003 shares — an estimated $242K sold.

Carl Domino first reported a position in DUK in Q2 2013 and held it in 12 quarters. The position peaked at $302K in Q4 2014. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

Carl Domino reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
Carl Domino sold 3,003 Duke Energy shares in Q2 2016, an estimated $242K.
Carl Domino first reported a position in Duke Energy in Q2 2013 and held it in 12 quarters.
Carl Domino's Duke Energy position peaked at $302K in Q4 2014.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.