Dominick & Dominick’s Duke Energy DUK Stock Holding History

Dominick & Dominick’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
2014 Q4	$849K	Sell	10,158 -2,369	-19%	-$191K	0.43%	82
2014 Q3	$937K	Hold	12,527	–	–	0.45%	66
2014 Q2	$929K	Sell	12,527 -742	-6%	-$53.4K	0.45%	65
2014 Q1	$945K	Buy	13,269 +1,000	+8%	+$69.7K	0.46%	61
2013 Q4	$847K	Sell	12,269 -500	-4%	-$35K	0.4%	73
2013 Q3	$853K	Buy	12,769 +5,900	+86%	+$403K	0.47%	67
2013 Q2	$464K	Buy	+6,869	New	+$486K	0.27%	104

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Dominick & Dominick's DUK Position: Q4 2014 in Review

Dominick & Dominick reduced its Duke Energy (DUK) stake by 19% in Q4 2014, selling an estimated $191K and leaving 10,158 shares worth $849K. The position accounts for 0.43% of the portfolio, ranked #82.

Dominick & Dominick first reported a position in DUK in Q2 2013 and has held it in 7 quarters since. The position peaked at $945K in Q1 2014. 1,093 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

Dominick & Dominick held 10,158 shares of Duke Energy worth $849K as of Q4 2014.
Dominick & Dominick sold 2,369 Duke Energy shares in Q4 2014, an estimated $191K.
Duke Energy made up 0.43% of Dominick & Dominick's portfolio in Q4 2014, its #82 holding.
Dominick & Dominick first reported a position in Duke Energy in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Duke Energy position peaked at $945K in Q1 2014.
1,093 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.