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Dynamic Capital Management’s DTE Energy DTE Stock Holding History

Dynamic Capital Management’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
2014
Q3 		– Sell
-8,858
Closed -$587K – 358
2014
Q2 		$587K Buy
+8,858
New +$575K 0.17% 218
2014
Q1 		– Sell
-88,166
Closed -$4.98M – 422
2013
Q4 		$4.98M Buy
88,166
+77,038
+692% +$4.42M 0.94% 14
2013
Q3 		$625K Buy
+11,128
New +$645K 0.14% 253

Other funds holding DTE

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dynamic Capital Management's DTE Position: Q3 2014 in Review

Dynamic Capital Management sold out of DTE Energy (DTE) in Q3 2014, closing a stake of 8,858 shares — an estimated $587K sold.

Dynamic Capital Management first reported a position in DTE in Q3 2013 and held it in 3 quarters. The position peaked at $4.98M in Q4 2013. 459 funds tracked by Wall St. Rank hold DTE as of Q3 2014.

  • Dynamic Capital Management reported no remaining DTE Energy position as of Q3 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 8,858 DTE Energy shares in Q3 2014, an estimated $587K.
  • Dynamic Capital Management first reported a position in DTE Energy in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's DTE Energy position peaked at $4.98M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held DTE Energy as of Q3 2014.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.