GD
SE

Grandfield & Dodd’s Spectra Energy Corp Wi SE Stock Holding History

Grandfield & Dodd’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-352,004
Closed -$14.5M – 187
2016
Q4 		$14.5M Sell
352,004
-139,966
-28% -$5.8M 1.87% 17
2016
Q3 		$21M Sell
491,970
-13,905
-3% -$529K 2.76% 6
2016
Q2 		$18.5M Buy
505,875
+8,956
+2% +$286K 2.59% 8
2016
Q1 		$15.2M Buy
496,919
+5,123
+1% +$145K 2.2% 11
2015
Q4 		$11.8M Buy
491,796
+68,916
+16% +$1.83M 1.79% 19
2015
Q3 		$11.1M Buy
422,880
+50,114
+13% +$1.46M 1.86% 17
2015
Q2 		$12.2M Buy
372,766
+30,259
+9% +$1.08M 1.86% 14
2015
Q1 		$12.4M Buy
342,507
+27,885
+9% +$976K 1.89% 16
2014
Q4 		$11.4M Buy
314,622
+6,205
+2% +$234K 1.77% 20
2014
Q3 		$12.1M Buy
308,417
+515
+0.2% +$21.2K 1.9% 16
2014
Q2 		$13.1M Buy
307,902
+1,955
+0.6% +$78.3K 1.97% 14
2014
Q1 		$11.3M Buy
305,947
+6,410
+2% +$233K 1.77% 17
2013
Q4 		$10.7M Buy
299,537
+8,460
+3% +$291K 1.73% 18
2013
Q3 		$9.96M Sell
291,077
-2,300
-0.8% -$79.5K 1.78% 17
2013
Q2 		$10.1M Buy
+293,377
New +$9.24M 1.91% 15

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Grandfield & Dodd's SE Position: Q1 2017 in Review

Grandfield & Dodd sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 352,004 shares — an estimated $14.5M sold.

Grandfield & Dodd first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $21M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Grandfield & Dodd reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Grandfield & Dodd sold 352,004 Spectra Energy Corp Wi shares in Q1 2017, an estimated $14.5M.
  • Grandfield & Dodd first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Grandfield & Dodd's Spectra Energy Corp Wi position peaked at $21M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Grandfield & Dodd's 13F filing for Q1 2017, filed 28 Apr 2017.