General Motors Investment Management’s Duke Energy DUK Stock Holding History

General Motors Investment 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 Q2	–	Sell	-17,266	Closed	-$1.33M	–	184
2015 Q1	$1.33M	Sell	17,266 -4,545	-21%	-$369K	0.12%	126
2014 Q4	$1.82M	Sell	21,811 -6,813	-24%	-$549K	0.15%	107
2014 Q3	$2.14M	Buy	28,624 +15,477	+118%	+$1.13M	0.18%	102
2014 Q2	$975K	Sell	13,147 -519	-4%	-$37.3K	0.08%	258
2014 Q1	$973K	Sell	13,666 -2,180	-14%	-$152K	0.08%	235
2013 Q4	$1.09M	Sell	15,846 -204	-1%	-$14.3K	0.09%	236
2013 Q3	$1.07M	Buy	16,050 +12,863	+404%	+$878K	0.09%	206
2013 Q2	$215K	Buy	+3,187	New	+$225K	0.02%	747

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

General Motors Investment Management sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 17,266 shares — an estimated $1.33M sold.

General Motors Investment Management first reported a position in DUK in Q2 2013 and held it in 8 quarters. The position peaked at $2.14M in Q3 2014. 1,061 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

General Motors Investment Management reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 17,266 Duke Energy shares in Q2 2015, an estimated $1.33M.
General Motors Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Duke Energy position peaked at $2.14M in Q3 2014.
1,061 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

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