Lansdowne Partners (UK)’s NextEra Energy NEE Stock Holding History

Lansdowne Partners (UK)’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-184,312	Closed	-$5.5M	–	52
2016 Q4	$5.5M	Buy	+184,312	New	+$5.51M	0.05%	25
2016 Q2	–	Sell	-194,244	Closed	-$5.75M	–	54
2016 Q1	$5.75M	Sell	194,244 -40,408	-17%	-$1.13M	0.05%	25
2015 Q4	$6.09M	Buy	234,652 +86,896	+59%	+$2.2M	0.04%	28
2015 Q3	$3.6M	Sell	147,756 -103,280	-41%	-$2.63M	0.03%	35
2015 Q2	$6.15M	Buy	251,036 +110,808	+79%	+$2.82M	0.05%	29
2015 Q1	$3.65M	Buy	+140,228	New	+$3.7M	0.03%	31

Other funds holding NEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lansdowne Partners (UK)'s NEE Position: Q1 2017 in Review

Lansdowne Partners (UK) sold out of NextEra Energy (NEE) in Q1 2017, closing a stake of 184,312 shares — an estimated $5.5M sold.

Lansdowne Partners (UK) first reported a position in NEE in Q1 2015 and held it in 6 quarters. The position peaked at $6.15M in Q2 2015. 1,207 funds tracked by Wall St. Rank hold NEE as of Q1 2017.

Lansdowne Partners (UK) reported no remaining NextEra Energy position as of Q1 2017 after selling out during the quarter.
Lansdowne Partners (UK) sold 184,312 NextEra Energy shares in Q1 2017, an estimated $5.5M.
Lansdowne Partners (UK) first reported a position in NextEra Energy in Q1 2015 and held it in 6 quarters.
Lansdowne Partners (UK)'s NextEra Energy position peaked at $6.15M in Q2 2015.
1,207 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2017.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2017, filed 12 May 2017.