EAM
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Eclectica Asset Management’s Duke Energy DUK Stock Holding History

Eclectica Asset 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
2013
Q3 		– Sell
-9,400
Closed -$635K – 69
2013
Q2 		$635K Buy
+9,400
New +$664K 0.96% 38

Other funds holding DUK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eclectica Asset Management's DUK Position: Q3 2013 in Review

Eclectica Asset Management sold out of Duke Energy (DUK) in Q3 2013, closing a stake of 9,400 shares — an estimated $635K sold.

Eclectica Asset Management first reported a position in DUK in Q2 2013 and held it in 1 quarter. The position peaked at $635K in Q2 2013. 921 funds tracked by Wall St. Rank hold DUK as of Q3 2013.

  • Eclectica Asset Management reported no remaining Duke Energy position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 9,400 Duke Energy shares in Q3 2013, an estimated $635K.
  • Eclectica Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's Duke Energy position peaked at $635K in Q2 2013.
  • 921 funds tracked by Wall St. Rank held Duke Energy as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.