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Cooperatieve Rabobank’s Duke Energy DUK Stock Holding History

Cooperatieve Rabobank’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
2015
Q4 		– Sell
-3,499
Closed -$252K – 12
2015
Q3 		$252K Sell
3,499
-322
-8% -$23.3K 1.8% 10
2015
Q2 		$270K Sell
3,821
-2,850
-43% -$215K 1.42% 15
2015
Q1 		$512K Buy
+6,671
New +$541K 2.44% 6

Other funds holding DUK

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooperatieve Rabobank's DUK Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 3,499 shares — an estimated $252K sold.

Cooperatieve Rabobank first reported a position in DUK in Q1 2015 and held it in 3 quarters. The position peaked at $512K in Q1 2015. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

  • Cooperatieve Rabobank reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 3,499 Duke Energy shares in Q4 2015, an estimated $252K.
  • Cooperatieve Rabobank first reported a position in Duke Energy in Q1 2015 and held it in 3 quarters.
  • Cooperatieve Rabobank's Duke Energy position peaked at $512K in Q1 2015.
  • 1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.