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Hoxton Financial’s DTE Energy DTE Stock Holding History

Hoxton Financial’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
Q1 		$240K Sell
3,108
-134
-4% -$9.68K 0.12% 68
2015
Q4 		$221K Sell
3,242
-67
-2% -$4.61K 0.11% 68
2015
Q3 		$226K Buy
3,309
+89
+3% +$5.95K 0.11% 70
2015
Q2 		$205K Hold
3,220
– – 0.09% 81
2015
Q1 		$221K Buy
3,220
+609
+23% +$43.7K 0.09% 73
2014
Q4 		$192K Sell
2,611
-14
-0.5% -$972 0.08% 78
2014
Q3 		$170K Hold
2,625
– – 0.07% 75
2014
Q2 		$174K Buy
2,625
+263
+11% +$17.1K 0.07% 73
2014
Q1 		$149K Buy
2,362
+500
+27% +$29.5K 0.06% 82
2013
Q4 		$105K Buy
1,862
+353
+23% +$20.2K 0.05% 145
2013
Q3 		$85K Sell
1,509
-446
-23% -$25.9K 0.08% 79
2013
Q2 		$112K Buy
+1,955
New +$115K 0.06% 104

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hoxton Financial's DTE Position: Q1 2016 in Review

Hoxton Financial reduced its DTE Energy (DTE) stake by 4.1% in Q1 2016, selling an estimated $9.68K and leaving 3,108 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #68.

Hoxton Financial first reported a position in DTE in Q2 2013 and has held it in 12 quarters since. 505 funds tracked by Wall St. Rank hold DTE as of Q1 2016.

  • Hoxton Financial held 3,108 shares of DTE Energy worth $240K as of Q1 2016.
  • Hoxton Financial sold 134 DTE Energy shares in Q1 2016, an estimated $9.68K.
  • DTE Energy made up 0.12% of Hoxton Financial's portfolio in Q1 2016, its #68 holding.
  • Hoxton Financial first reported a position in DTE Energy in Q2 2013 and has held it in 12 quarters since.
  • 505 funds tracked by Wall St. Rank held DTE Energy as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.