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Levin Capital Strategies’s Duke Energy DUK Stock Holding History

Levin Capital Strategies’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
2014
Q4 		– Sell
-17,433
Closed -$1.3M – 398
2014
Q3 		$1.3M Sell
17,433
-6,783
-28% -$495K 0.02% 196
2014
Q2 		$1.8M Sell
24,216
-3,183
-12% -$229K 0.03% 189
2014
Q1 		$1.95M Sell
27,399
-10,993
-29% -$766K 0.03% 175
2013
Q4 		$2.65M Buy
38,392
+72
+0.2% +$5.04K 0.04% 151
2013
Q3 		$2.56M Sell
38,320
-852
-2% -$58.1K 0.04% 151
2013
Q2 		$2.64M Buy
+39,172
New +$2.77M 0.05% 147

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Levin Capital Strategies's DUK Position: Q4 2014 in Review

Levin Capital Strategies sold out of Duke Energy (DUK) in Q4 2014, closing a stake of 17,433 shares — an estimated $1.3M sold.

Levin Capital Strategies first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $2.65M in Q4 2013. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Levin Capital Strategies reported no remaining Duke Energy position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 17,433 Duke Energy shares in Q4 2014, an estimated $1.3M.
  • Levin Capital Strategies first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Duke Energy position peaked at $2.65M in Q4 2013.
  • 1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.