EAM
DUK icon

EULAV Asset Management’s Duke Energy DUK Stock Holding History

EULAV 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
2014
Q3 		– Sell
-28,333
Closed -$2.1M – 354
2014
Q2 		$2.1M Hold
28,333
– – 0.11% 247
2014
Q1 		$2.02M Buy
28,333
+2,000
+8% +$139K 0.11% 250
2013
Q4 		$1.82M Hold
26,333
– – 0.1% 267
2013
Q3 		$1.76M Hold
26,333
– – 0.1% 260
2013
Q2 		$1.78M Buy
+26,333
New +$1.86M 0.11% 252

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EULAV Asset Management's DUK Position: Q3 2014 in Review

EULAV Asset Management sold out of Duke Energy (DUK) in Q3 2014, closing a stake of 28,333 shares — an estimated $2.1M sold.

EULAV Asset Management first reported a position in DUK in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • EULAV Asset Management reported no remaining Duke Energy position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 28,333 Duke Energy shares in Q3 2014, an estimated $2.1M.
  • EULAV Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Duke Energy position peaked at $2.1M in Q2 2014.
  • 1,023 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.