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Dynamic Capital Management’s Duke Energy DUK Stock Holding History

Dynamic Capital Management’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
-5,350
Closed -$432K – 423
2016
Q1 		$432K Buy
+5,350
New +$405K 0.16% 189
2015
Q3 		– Sell
-3,424
Closed -$242K – 375
2015
Q2 		$242K Buy
+3,424
New +$259K 0.06% 227
2015
Q1 		– Sell
-2,700
Closed -$226K – 277
2014
Q4 		$226K Buy
+2,700
New +$218K 0.12% 236
2014
Q1 		– Sell
-24,359
Closed -$1.68M – 423
2013
Q4 		$1.68M Buy
+24,359
New +$1.7M 0.32% 93

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 $3.37T AUM 44.26% 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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dynamic Capital Management's DUK Position: Q2 2016 in Review

Dynamic Capital Management sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 5,350 shares — an estimated $432K sold.

Dynamic Capital Management first reported a position in DUK in Q4 2013 and held it in 4 quarters. The position peaked at $1.68M in Q4 2013. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

  • Dynamic Capital Management reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 5,350 Duke Energy shares in Q2 2016, an estimated $432K.
  • Dynamic Capital Management first reported a position in Duke Energy in Q4 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Duke Energy position peaked at $1.68M in Q4 2013.
  • 1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.