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Forward Management’s Duke Energy DUK Stock Holding History

Forward 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
2015
Q1 		– Sell
-425
Closed -$36K – 385
2014
Q4 		$36K Buy
+425
New +$34.3K ﹤0.01% 361

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forward Management's DUK Position: Q1 2015 in Review

Forward Management sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 425 shares — an estimated $36K sold.

Forward Management first reported a position in DUK in Q4 2014 and held it in 1 quarter. The position peaked at $36K in Q4 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Forward Management reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 425 Duke Energy shares in Q1 2015, an estimated $36K.
  • Forward Management first reported a position in Duke Energy in Q4 2014 and held it in 1 quarter.
  • Forward Management's Duke Energy position peaked at $36K in Q4 2014.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.