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GAM Systematic’s Duke Energy DUK Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-2,399
Closed -$186K – 612
2016
Q4 		$186K Sell
2,399
-7,559
-76% -$579K 0.04% 485
2016
Q3 		$797K Buy
9,958
+813
+9% +$67.3K 0.17% 259
2016
Q2 		$785K Buy
9,145
+3,468
+61% +$277K 0.19% 216
2016
Q1 		$458K Buy
+5,677
New +$430K 0.12% 321
2015
Q2 		– Sell
-18,880
Closed -$1.45M – 376
2015
Q1 		$1.45M Buy
18,880
+3,556
+23% +$289K 0.2% 209
2014
Q4 		$1.28M Buy
+15,324
New +$1.24M 0.26% 170

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Systematic's DUK Position: Q1 2017 in Review

GAM Systematic sold out of Duke Energy (DUK) in Q1 2017, closing a stake of 2,399 shares — an estimated $186K sold.

GAM Systematic first reported a position in DUK in Q4 2014 and held it in 6 quarters. The position peaked at $1.45M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold DUK as of Q1 2017.

  • GAM Systematic reported no remaining Duke Energy position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 2,399 Duke Energy shares in Q1 2017, an estimated $186K.
  • GAM Systematic first reported a position in Duke Energy in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's Duke Energy position peaked at $1.45M in Q1 2015.
  • 1,213 funds tracked by Wall St. Rank held Duke Energy as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.