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Cooke & Bieler’s Entergy ETR Stock Holding History

Cooke & Bieler’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,103,314
Closed -$66.5M – 109
2013
Q4 		$66.5M Sell
2,103,314
-289,848
-12% -$9.24M 1.52% 30
2013
Q3 		$75.6M Sell
2,393,162
-80,140
-3% -$2.66M 1.8% 20
2013
Q2 		$86.2M Buy
+2,473,302
New +$85.1M 2.05% 18

Other funds holding ETR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler's ETR Position: Q1 2014 in Review

Cooke & Bieler sold out of Entergy (ETR) in Q1 2014, closing a stake of 2,103,314 shares — an estimated $66.5M sold.

Cooke & Bieler first reported a position in ETR in Q2 2013 and held it in 3 quarters. The position peaked at $86.2M in Q2 2013. 488 funds tracked by Wall St. Rank hold ETR as of Q1 2014.

  • Cooke & Bieler reported no remaining Entergy position as of Q1 2014 after selling out during the quarter.
  • Cooke & Bieler sold 2,103,314 Entergy shares in Q1 2014, an estimated $66.5M.
  • Cooke & Bieler first reported a position in Entergy in Q2 2013 and held it in 3 quarters.
  • Cooke & Bieler's Entergy position peaked at $86.2M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held Entergy as of Q1 2014.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.