Daniel Devine & Co’s Duke Energy DUK Stock Holding History

Daniel Devine & Co’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 Q2	–	Sell	-14,500	Closed	-$1.17M	–	54
2016 Q1	$1.17M	Sell	14,500 -1,800	-11%	-$136K	0.76%	42
2015 Q4	$1.16M	Hold	16,300	–	–	0.77%	42
2015 Q3	$1.17M	Hold	16,300	–	–	0.83%	39
2015 Q2	$1.15M	Hold	16,300	–	–	0.79%	37
2015 Q1	$1.25M	Buy	16,300 +5,900	+57%	+$479K	0.84%	37
2014 Q4	$869K	Buy	+10,400	New	+$839K	0.62%	41

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daniel Devine & Co's DUK Position: Q2 2016 in Review

Daniel Devine & Co sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 14,500 shares — an estimated $1.17M sold.

Daniel Devine & Co first reported a position in DUK in Q4 2014 and held it in 6 quarters. The position peaked at $1.25M in Q1 2015. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

Daniel Devine & Co reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
Daniel Devine & Co sold 14,500 Duke Energy shares in Q2 2016, an estimated $1.17M.
Daniel Devine & Co first reported a position in Duke Energy in Q4 2014 and held it in 6 quarters.
Daniel Devine & Co's Duke Energy position peaked at $1.25M in Q1 2015.
1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.