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Herndon Capital Management’s DTE Energy DTE Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-20
Closed -$2K – 306
2016
Q3 		$2K Hold
20
– – ﹤0.01% 357
2016
Q2 		$2K Buy
+20
New +$1.55K ﹤0.01% 369

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herndon Capital Management's DTE Position: Q4 2016 in Review

Herndon Capital Management sold out of DTE Energy (DTE) in Q4 2016, closing a stake of 20 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in DTE in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 571 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

  • Herndon Capital Management reported no remaining DTE Energy position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 20 DTE Energy shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in DTE Energy in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's DTE Energy position peaked at $2K in Q3 2016.
  • 571 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.