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Hirtle Callaghan & Co’s Duke Energy DUK Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-999
Closed -$83K – 112
2014
Q4 		$83K Hold
999
– – 0.02% 250
2014
Q3 		$75K Hold
999
– – 0.01% 268
2014
Q2 		$74K Hold
999
– – 0.01% 316
2014
Q1 		$71K Buy
999
+116
+13% +$8.09K 0.01% 312
2013
Q4 		$61K Hold
883
– – 0.01% 312
2013
Q3 		$59K Buy
+883
New +$60.2K 0.01% 323

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hirtle Callaghan & Co's DUK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 999 shares — an estimated $83K sold.

Hirtle Callaghan & Co first reported a position in DUK in Q3 2013 and held it in 6 quarters. The position peaked at $83K in Q4 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 999 Duke Energy shares in Q1 2015, an estimated $83K.
  • Hirtle Callaghan & Co first reported a position in Duke Energy in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Duke Energy position peaked at $83K in Q4 2014.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.