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Horan Capital Management’s Duke Energy DUK Stock Holding History

Horan Capital Management’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
2016
Q1 		– Sell
-2,177
Closed -$155K – 61
2015
Q4 		$155K Sell
2,177
-433
-17% -$30.4K 0.04% 60
2015
Q3 		$187K Hold
2,610
– – 0.05% 57
2015
Q2 		$184K Buy
+2,610
New +$197K 0.05% 54

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Capital Management's DUK Position: Q1 2016 in Review

Horan Capital Management sold out of Duke Energy (DUK) in Q1 2016, closing a stake of 2,177 shares — an estimated $155K sold.

Horan Capital Management first reported a position in DUK in Q2 2015 and held it in 3 quarters. The position peaked at $187K in Q3 2015. 1,137 funds tracked by Wall St. Rank hold DUK as of Q1 2016.

  • Horan Capital Management reported no remaining Duke Energy position as of Q1 2016 after selling out during the quarter.
  • Horan Capital Management sold 2,177 Duke Energy shares in Q1 2016, an estimated $155K.
  • Horan Capital Management first reported a position in Duke Energy in Q2 2015 and held it in 3 quarters.
  • Horan Capital Management's Duke Energy position peaked at $187K in Q3 2015.
  • 1,137 funds tracked by Wall St. Rank held Duke Energy as of Q1 2016.

Based on Horan Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.