Delta Lloyd’s DTE Energy DTE Stock Holding History

Delta Lloyd’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 Q2	–	Sell	-45,098	Closed	-$3.92M	–	444
2017 Q1	$3.92M	Buy	+45,098	New	+$3.82M	0.12%	176
2016 Q4	–	Sell	-16,072	Closed	-$1.28M	–	478
2016 Q3	$1.28M	Buy	16,072 +3,366	+26%	+$274K	0.04%	334
2016 Q2	$1.07M	Hold	12,706	–	–	0.04%	355
2016 Q1	$980K	Sell	12,706 -1,969	-13%	-$142K	0.03%	373
2015 Q4	$1M	Hold	14,675	–	–	0.03%	357
2015 Q3	$1M	Hold	14,675	–	–	0.03%	353
2015 Q2	$932K	Buy	14,675 +4,637	+46%	+$310K	0.03%	374
2015 Q1	$689K	Hold	10,038	–	–	0.02%	372
2014 Q4	$738K	Hold	10,038	–	–	0.02%	354
2014 Q3	$650K	Buy	10,038 +2,583	+35%	+$167K	0.01%	355
2014 Q2	$494K	Hold	7,455	–	–	0.02%	406
2014 Q1	$471K	Hold	7,455	–	–	0.02%	378
2013 Q4	$421K	Buy	7,455 +2,130	+40%	+$122K	0.01%	395
2013 Q3	$299K	Hold	5,325	–	–	0.01%	454
2013 Q2	$304K	Buy	+5,325	New	+$314K	0.01%	436

Other funds holding DTE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delta Lloyd's DTE Position: Q2 2017 in Review

Delta Lloyd sold out of DTE Energy (DTE) in Q2 2017, closing a stake of 45,098 shares — an estimated $3.92M sold.

Delta Lloyd first reported a position in DTE in Q2 2013 and held it in 15 quarters. The position peaked at $3.92M in Q1 2017. 581 funds tracked by Wall St. Rank hold DTE as of Q2 2017.

Delta Lloyd reported no remaining DTE Energy position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 45,098 DTE Energy shares in Q2 2017, an estimated $3.92M.
Delta Lloyd first reported a position in DTE Energy in Q2 2013 and held it in 15 quarters.
Delta Lloyd's DTE Energy position peaked at $3.92M in Q1 2017.
581 funds tracked by Wall St. Rank held DTE Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.