DILH
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Dai-ichi Life Holdings’s Duke Energy DUK Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-230,969
Closed -$18.5M – 137
2016
Q3 		$18.5M Buy
230,969
+653
+0.3% +$54.1K 0.56% 30
2016
Q2 		$19.8M Buy
230,316
+95,911
+71% +$7.67M 0.59% 29
2016
Q1 		$10.8M Buy
134,405
+14,201
+12% +$1.07M 0.33% 65
2015
Q4 		$8.58M Buy
120,204
+22,895
+24% +$1.61M 0.27% 84
2015
Q3 		$7M Hold
97,309
– – 0.22% 99
2015
Q2 		$6.87M Buy
97,309
+10,828
+13% +$818K 0.21% 102
2015
Q1 		$6.64M Sell
86,481
-21,530
-20% -$1.75M 0.19% 126
2014
Q4 		$9.02M Buy
108,011
+64,812
+150% +$5.23M 0.26% 79
2014
Q3 		$3.23M Sell
43,199
-12,645
-23% -$923K 0.1% 215
2014
Q2 		$4.14M Buy
55,844
+5,459
+11% +$393K 0.13% 174
2014
Q1 		$3.59M Buy
50,385
+3,170
+7% +$221K 0.11% 185
2013
Q4 		$3.26M Buy
47,215
+25,435
+117% +$1.78M 0.1% 205
2013
Q3 		$1.45M Sell
21,780
-21,874
-50% -$1.49M 0.05% 365
2013
Q2 		$2.95M Buy
+43,654
New +$3.09M 0.1% 206

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dai-ichi Life Holdings's DUK Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 230,969 shares — an estimated $18.5M sold.

Dai-ichi Life Holdings first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $19.8M in Q2 2016. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 230,969 Duke Energy shares in Q4 2016, an estimated $18.5M.
  • Dai-ichi Life Holdings first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Duke Energy position peaked at $19.8M in Q2 2016.
  • 1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.