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CenturyLink Investment Management’s DTE Energy DTE Stock Holding History

CenturyLink Investment 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
2014
Q2 		– Sell
-23,202
Closed -$1.47M – 275
2014
Q1 		$1.47M Sell
23,202
-2,096
-8% -$123K 0.48% 78
2013
Q4 		$1.43M Sell
25,298
-2,418
-9% -$139K 0.44% 91
2013
Q3 		$1.56M Sell
27,716
-3,382
-11% -$196K 0.47% 81
2013
Q2 		$1.77M Buy
+31,098
New +$1.83M 0.51% 72

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CenturyLink Investment Management's DTE Position: Q2 2014 in Review

CenturyLink Investment Management sold out of DTE Energy (DTE) in Q2 2014, closing a stake of 23,202 shares — an estimated $1.47M sold.

CenturyLink Investment Management first reported a position in DTE in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q2 2013. 468 funds tracked by Wall St. Rank hold DTE as of Q2 2014.

  • CenturyLink Investment Management reported no remaining DTE Energy position as of Q2 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 23,202 DTE Energy shares in Q2 2014, an estimated $1.47M.
  • CenturyLink Investment Management first reported a position in DTE Energy in Q2 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's DTE Energy position peaked at $1.77M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held DTE Energy as of Q2 2014.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.