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Kovitz Investment Group’s Duke Energy DUK Stock Holding History

Kovitz Investment Group’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
-2,561
Closed -$214K – 114
2014
Q4 		$214K Buy
+2,561
New +$207K 0.01% 109
2014
Q2 		– Sell
-3,381
Closed -$245K – 111
2014
Q1 		$245K Buy
3,381
+41
+1% +$2.86K 0.01% 104
2013
Q4 		$230K Buy
3,340
+133
+4% +$9.31K 0.01% 111
2013
Q3 		$214K Hold
3,207
– – 0.01% 114
2013
Q2 		$216K Buy
+3,207
New +$227K 0.01% 111

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

Kovitz Investment Group's DUK Position: Q1 2015 in Review

Kovitz Investment Group sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 2,561 shares — an estimated $214K sold.

Kovitz Investment Group first reported a position in DUK in Q2 2013 and held it in 5 quarters. The position peaked at $245K in Q1 2014. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Kovitz Investment Group reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Kovitz Investment Group sold 2,561 Duke Energy shares in Q1 2015, an estimated $214K.
  • Kovitz Investment Group first reported a position in Duke Energy in Q2 2013 and held it in 5 quarters.
  • Kovitz Investment Group's Duke Energy position peaked at $245K in Q1 2014.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.