Churchill Management’s DTE Energy DTE Stock Holding History

Churchill 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
2019 Q4	–	Sell	-53,844	Closed	-$6.09M	–	122
2019 Q3	$6.09M	Buy	53,844 +1,781	+3%	+$197K	0.15%	77
2019 Q2	$5.67M	Sell	52,063 -1,689	-3%	-$181K	0.15%	76
2019 Q1	$5.71M	Buy	53,752 +251	+0.5%	+$25.3K	0.15%	73
2018 Q4	$5.02M	Buy	+53,501	New	+$5.22M	0.22%	61
2018 Q1	–	Sell	-41,653	Closed	-$3.88M	–	130
2017 Q4	$3.88M	Buy	41,653 +199	+0.5%	+$18.9K	0.09%	83
2017 Q3	$3.79M	Sell	41,454 -595	-1%	-$55.1K	0.09%	84
2017 Q2	$3.79M	Sell	42,049 -882	-2%	-$79.9K	0.1%	78
2017 Q1	$3.73M	Sell	42,931 -3,218	-7%	-$273K	0.11%	77
2016 Q4	$3.87M	Sell	46,149 -3,274	-7%	-$263K	0.13%	70
2016 Q3	$3.94M	Sell	49,423 -2,510	-5%	-$205K	0.16%	70
2016 Q2	$4.38M	Sell	51,933 -99,995	-66%	-$7.73M	0.29%	60
2016 Q1	$11.7M	Buy	+151,928	New	+$11M	0.82%	32

Other funds holding DTE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Churchill Management's DTE Position: Q4 2019 in Review

Churchill Management sold out of DTE Energy (DTE) in Q4 2019, closing a stake of 53,844 shares — an estimated $6.09M sold.

Churchill Management first reported a position in DTE in Q1 2016 and held it in 12 quarters. The position peaked at $11.7M in Q1 2016. 688 funds tracked by Wall St. Rank hold DTE as of Q4 2019.

Churchill Management reported no remaining DTE Energy position as of Q4 2019 after selling out during the quarter.
Churchill Management sold 53,844 DTE Energy shares in Q4 2019, an estimated $6.09M.
Churchill Management first reported a position in DTE Energy in Q1 2016 and held it in 12 quarters.
Churchill Management's DTE Energy position peaked at $11.7M in Q1 2016.
688 funds tracked by Wall St. Rank held DTE Energy as of Q4 2019.

Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.