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CPWM LLC’s Duke Energy DUK Stock Holding History

CPWM LLC’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
2017
Q3 		– Sell
-3,265
Closed -$273K – 238
2017
Q2 		$273K Buy
3,265
+44
+1% +$3.7K 0.06% 204
2017
Q1 		$264K Buy
3,221
+404
+14% +$32.1K 0.06% 195
2016
Q4 		$219K Sell
2,817
-793
-22% -$60.7K 0.05% 229
2016
Q3 		$289K Buy
3,610
+178
+5% +$14.7K 0.06% 200
2016
Q2 		$294K Buy
3,432
+100
+3% +$7.99K 0.07% 199
2016
Q1 		$269K Buy
3,332
+318
+11% +$24.1K 0.06% 210
2015
Q4 		$215K Buy
+3,014
New +$212K 0.04% 251

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPWM LLC's DUK Position: Q3 2017 in Review

CPWM LLC sold out of Duke Energy (DUK) in Q3 2017, closing a stake of 3,265 shares — an estimated $273K sold.

CPWM LLC first reported a position in DUK in Q4 2015 and held it in 7 quarters. The position peaked at $294K in Q2 2016. 1,222 funds tracked by Wall St. Rank hold DUK as of Q3 2017.

  • CPWM LLC reported no remaining Duke Energy position as of Q3 2017 after selling out during the quarter.
  • CPWM LLC sold 3,265 Duke Energy shares in Q3 2017, an estimated $273K.
  • CPWM LLC first reported a position in Duke Energy in Q4 2015 and held it in 7 quarters.
  • CPWM LLC's Duke Energy position peaked at $294K in Q2 2016.
  • 1,222 funds tracked by Wall St. Rank held Duke Energy as of Q3 2017.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.