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Cramer Rosenthal McGlynn’s DTE Energy DTE Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-131,706
Closed -$11M – 214
2016
Q4 		$11M Sell
131,706
-154,172
-54% -$12.4M 0.16% 155
2016
Q3 		$22.8M Buy
285,878
+145,430
+104% +$11.9M 0.35% 100
2016
Q2 		$11.8M Buy
+140,448
New +$10.9M 0.19% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's DTE Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of DTE Energy (DTE) in Q1 2017, closing a stake of 131,706 shares — an estimated $11M sold.

Cramer Rosenthal McGlynn first reported a position in DTE in Q2 2016 and held it in 3 quarters. The position peaked at $22.8M in Q3 2016. 561 funds tracked by Wall St. Rank hold DTE as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining DTE Energy position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 131,706 DTE Energy shares in Q1 2017, an estimated $11M.
  • Cramer Rosenthal McGlynn first reported a position in DTE Energy in Q2 2016 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's DTE Energy position peaked at $22.8M in Q3 2016.
  • 561 funds tracked by Wall St. Rank held DTE Energy as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.