Coho Partners’s Duke Energy DUK Stock Holding History

Coho Partners’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 Q2	–	Sell	-4,500	Closed	-$320K	–	52
2014 Q1	$320K	Buy	+4,500	New	+$314K	0.02%	42

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

BFA

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coho Partners's DUK Position: Q2 2014 in Review

Coho Partners sold out of Duke Energy (DUK) in Q2 2014, closing a stake of 4,500 shares — an estimated $320K sold.

Coho Partners first reported a position in DUK in Q1 2014 and held it in 1 quarter. The position peaked at $320K in Q1 2014. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

Coho Partners reported no remaining Duke Energy position as of Q2 2014 after selling out during the quarter.
Coho Partners sold 4,500 Duke Energy shares in Q2 2014, an estimated $320K.
Coho Partners first reported a position in Duke Energy in Q1 2014 and held it in 1 quarter.
Coho Partners's Duke Energy position peaked at $320K in Q1 2014.
1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Coho Partners's 13F filing for Q2 2014, filed 28 Jul 2014.