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GLG LLC’s DTE Energy DTE Stock Holding History

GLG LLC’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
2017
Q4 		$639K Hold
6,860
– – 0.05% 311
2017
Q3 		$627K Sell
6,860
-638
-9% -$59.1K 0.04% 355
2017
Q2 		$675K Sell
7,498
-872
-10% -$79K 0.04% 366
2017
Q1 		$728K Sell
8,370
-18
-0.2% -$1.52K 0.04% 387
2016
Q4 		$703K Sell
8,388
-2,406
-22% -$193K 0.05% 338
2016
Q3 		$861K Buy
10,794
+483
+5% +$39.4K 0.06% 305
2016
Q2 		$870K Sell
10,311
-288
-3% -$22.3K 0.07% 284
2016
Q1 		$818K Sell
10,599
-1,875
-15% -$135K 0.05% 349
2015
Q4 		$851K Sell
12,474
-7,159
-36% -$493K 0.05% 336
2015
Q3 		$1.34M Sell
19,633
-35
-0.2% -$2.34K 0.03% 371
2015
Q2 		$1.25M Sell
19,668
-79
-0.4% -$5.28K 0.03% 437
2015
Q1 		$1.36M Buy
19,747
+253
+1% +$18.2K 0.04% 388
2014
Q4 		$1.43M Hold
19,494
– – 0.04% 386
2014
Q3 		$1.26M Hold
19,494
– – 0.03% 443
2014
Q2 		$1.29M Hold
19,494
– – 0.04% 459
2014
Q1 		$1.23M Buy
+19,494
New +$1.15M 0.04% 430

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's DTE Position: Q4 2017 in Review

GLG LLC held its DTE Energy (DTE) position steady in Q4 2017 at 6,860 shares worth $639K. The position accounts for 0.05% of the portfolio, ranked #311.

GLG LLC first reported a position in DTE in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2014. 612 funds tracked by Wall St. Rank hold DTE as of Q4 2017.

  • GLG LLC held 6,860 shares of DTE Energy worth $639K as of Q4 2017.
  • GLG LLC left its DTE Energy share count unchanged in Q4 2017.
  • DTE Energy made up 0.05% of GLG LLC's portfolio in Q4 2017, its #311 holding.
  • GLG LLC first reported a position in DTE Energy in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's DTE Energy position peaked at $1.43M in Q4 2014.
  • 612 funds tracked by Wall St. Rank held DTE Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.