CFS LLC’s Duke Energy DUK Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-906	Closed	-$68K	–	60
2014 Q3	$68K	Buy	906 +387	+75%	+$28.2K	0.06%	81
2014 Q2	$39K	Hold	519	–	–	0.03%	88
2014 Q1	$37K	Hold	519	–	–	0.03%	94
2013 Q4	$36K	Hold	519	–	–	0.03%	96
2013 Q3	$37K	Hold	519	–	–	0.04%	83
2013 Q2	$35K	Buy	+519	New	+$36.7K	0.03%	84

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

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

BIT

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

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CFS LLC's DUK Position: Q4 2014 in Review

CFS LLC sold out of Duke Energy (DUK) in Q4 2014, closing a stake of 906 shares — an estimated $68K sold.

CFS LLC first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $68K in Q3 2014. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

CFS LLC reported no remaining Duke Energy position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 906 Duke Energy shares in Q4 2014, an estimated $68K.
CFS LLC first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
CFS LLC's Duke Energy position peaked at $68K in Q3 2014.
1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.