CCMH
DTE icon

Cornerstone Capital Management Holdings’s DTE Energy DTE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$7.43M Sell
79,825
-39,495
-33% -$3.75M 0.05% 354
2017
Q3 		$10.9M Sell
119,320
-9,117
-7% -$845K 0.09% 271
2017
Q2 		$11.6M Buy
128,437
+9,963
+8% +$903K 0.09% 252
2017
Q1 		$10.3M Sell
118,474
-66,040
-36% -$5.59M 0.08% 276
2016
Q4 		$15.5M Buy
184,514
+92,709
+101% +$7.45M 0.12% 195
2016
Q3 		$7.32M Buy
91,805
+41,818
+84% +$3.41M 0.05% 368
2016
Q2 		$4.22M Sell
49,987
-2,677
-5% -$207K 0.03% 496
2016
Q1 		$4.06M Sell
52,664
-27,653
-34% -$2M 0.03% 523
2015
Q4 		$5.48M Sell
80,317
-29,683
-27% -$2.04M 0.05% 430
2015
Q3 		$7.52M Buy
110,000
+23,373
+27% +$1.56M 0.07% 321
2015
Q2 		$5.5M Sell
86,627
-22,726
-21% -$1.52M 0.05% 407
2015
Q1 		$7.51M Buy
109,353
+30,397
+38% +$2.18M 0.07% 340
2014
Q4 		$5.8M Buy
78,956
+19,383
+33% +$1.35M 0.06% 393
2014
Q3 		$3.86M Sell
59,573
-27,477
-32% -$1.78M 0.04% 463
2014
Q2 		$5.77M Sell
87,050
-64,895
-43% -$4.21M 0.06% 392
2014
Q1 		$9.61M Sell
151,945
-43,770
-22% -$2.58M 0.11% 247
2013
Q4 		$11.1M Buy
195,715
+2,341
+1% +$134K 0.13% 216
2013
Q3 		$10.9M Buy
193,374
+5,891
+3% +$341K 0.13% 198
2013
Q2 		$10.7M Buy
+187,483
New +$11M 0.13% 193

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's DTE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its DTE Energy (DTE) stake by 33% in Q4 2017, selling an estimated $3.75M and leaving 79,825 shares worth $7.43M. The position accounts for 0.05% of the portfolio, ranked #354.

Cornerstone Capital Management Holdings first reported a position in DTE in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.5M in Q4 2016. 612 funds tracked by Wall St. Rank hold DTE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 79,825 shares of DTE Energy worth $7.43M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 39,495 DTE Energy shares in Q4 2017, an estimated $3.75M.
  • DTE Energy made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #354 holding.
  • Cornerstone Capital Management Holdings first reported a position in DTE Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's DTE Energy position peaked at $15.5M in Q4 2016.
  • 612 funds tracked by Wall St. Rank held DTE Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.