CC
DTE icon

Chubb Corp’s DTE Energy DTE Stock Holding History

Chubb Corp’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
2015
Q4 		– Sell
-410,898
Closed -$28.1M – 78
2015
Q3 		$28.1M Hold
410,898
– – 1.62% 11
2015
Q2 		$26.1M Hold
410,898
– – 1.36% 20
2015
Q1 		$28.2M Hold
410,898
– – 1.47% 12
2014
Q4 		$30.2M Hold
410,898
– – 1.58% 10
2014
Q3 		$26.6M Hold
410,898
– – 1.45% 13
2014
Q2 		$27.2M Hold
410,898
– – 1.42% 12
2014
Q1 		$26M Hold
410,898
– – 1.43% 13
2013
Q4 		$23.2M Hold
410,898
– – 1.29% 22
2013
Q3 		$23.1M Hold
410,898
– – 1.28% 20
2013
Q2 		$23.4M Buy
+410,898
New +$24.2M 1.28% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chubb Corp's DTE Position: Q4 2015 in Review

Chubb Corp sold out of DTE Energy (DTE) in Q4 2015, closing a stake of 410,898 shares — an estimated $28.1M sold.

Chubb Corp first reported a position in DTE in Q2 2013 and held it in 10 quarters. The position peaked at $30.2M in Q4 2014. 491 funds tracked by Wall St. Rank hold DTE as of Q4 2015.

  • Chubb Corp reported no remaining DTE Energy position as of Q4 2015 after selling out during the quarter.
  • Chubb Corp sold 410,898 DTE Energy shares in Q4 2015, an estimated $28.1M.
  • Chubb Corp first reported a position in DTE Energy in Q2 2013 and held it in 10 quarters.
  • Chubb Corp's DTE Energy position peaked at $30.2M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held DTE Energy as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.