Grace Capital’s DTE Energy DTE Stock Holding History

Grace Capital’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
2018 Q1	–	Sell	-4,919	Closed	-$458K	–	91
2017 Q4	$458K	Buy	+4,919	New	+$467K	0.16%	73
2015 Q4	–	Sell	-40,508	Closed	-$2.74M	–	91
2015 Q3	$2.74M	Hold	40,508	–	–	1.13%	46
2015 Q2	$2.74M	Sell	40,508 -66,582	-62%	-$4.45M	1.13%	46
2015 Q1	$7.35M	Buy	107,090 +38,247	+56%	+$2.75M	1.65%	17
2014 Q4	$5.06M	Buy	+68,843	New	+$4.78M	1.22%	42

Other funds holding DTE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Grace Capital's DTE Position: Q1 2018 in Review

Grace Capital sold out of DTE Energy (DTE) in Q1 2018, closing a stake of 4,919 shares — an estimated $458K sold.

Grace Capital first reported a position in DTE in Q4 2014 and held it in 5 quarters. The position peaked at $7.35M in Q1 2015. 611 funds tracked by Wall St. Rank hold DTE as of Q1 2018.

Grace Capital reported no remaining DTE Energy position as of Q1 2018 after selling out during the quarter.
Grace Capital sold 4,919 DTE Energy shares in Q1 2018, an estimated $458K.
Grace Capital first reported a position in DTE Energy in Q4 2014 and held it in 5 quarters.
Grace Capital's DTE Energy position peaked at $7.35M in Q1 2015.
611 funds tracked by Wall St. Rank held DTE Energy as of Q1 2018.

Based on Grace Capital's 13F filing for Q1 2018, filed 14 May 2018.