General Motors Investment Management’s DTE Energy DTE Stock Holding History

General Motors Investment Management’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,624	Closed	-$1.14M	–	183
2015 Q1	$1.14M	Sell	16,624 -3,216	-16%	-$231K	0.1%	145
2014 Q4	$1.46M	Buy	19,840 +5,664	+40%	+$393K	0.12%	152
2014 Q3	$918K	Buy	+14,176	New	+$918K	0.08%	280
2014 Q2	–	Sell	-13,958	Closed	-$882K	–	954
2014 Q1	$882K	Sell	13,958 -9,903	-42%	-$583K	0.08%	288
2013 Q4	$1.35M	Buy	23,861 +8,633	+57%	+$495K	0.11%	165
2013 Q3	$855K	Sell	15,228 -6,952	-31%	-$403K	0.07%	321
2013 Q2	$1.26M	Buy	+22,180	New	+$1.31M	0.11%	157

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General Motors Investment Management's DTE Position: Q2 2015 in Review

General Motors Investment Management sold out of DTE Energy (DTE) in Q2 2015, closing a stake of 16,624 shares — an estimated $1.14M sold.

General Motors Investment Management first reported a position in DTE in Q2 2013 and held it in 7 quarters. The position peaked at $1.46M in Q4 2014. 475 funds tracked by Wall St. Rank hold DTE as of Q2 2015.

General Motors Investment Management reported no remaining DTE Energy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,624 DTE Energy shares in Q2 2015, an estimated $1.14M.
General Motors Investment Management first reported a position in DTE Energy in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's DTE Energy position peaked at $1.46M in Q4 2014.
475 funds tracked by Wall St. Rank held DTE Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.