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Liberty Mutual Group Asset Management’s DTE Energy DTE Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-8,523
Closed -$792K – 243
2018
Q3 		$792K Sell
8,523
-173
-2% -$16.1K 0.02% 505
2018
Q2 		$767K Buy
8,696
+122
+1% +$10.6K 0.02% 521
2018
Q1 		$761K Hold
8,574
– – 0.02% 502
2017
Q4 		$799K Sell
8,574
-134
-2% -$12.7K 0.02% 574
2017
Q3 		$796K Sell
8,708
-4,431
-34% -$411K 0.04% 557
2017
Q2 		$1.18M Buy
13,139
+1,902
+17% +$172K 0.05% 547
2017
Q1 		$976K Sell
11,237
-3,040
-21% -$257K 0.04% 657
2016
Q4 		$1.2M Sell
14,277
-19,961
-58% -$1.6M 0.04% 610
2016
Q3 		$2.73M Buy
34,238
+20,615
+151% +$1.68M 0.1% 213
2016
Q2 		$1.15M Buy
13,623
+518
+4% +$40.1K 0.04% 589
2016
Q1 		$1.01M Buy
13,105
+729
+6% +$52.7K 0.04% 587
2015
Q4 		$845K Sell
12,376
-12,205
-50% -$840K 0.03% 706
2015
Q3 		$1.68M Sell
24,581
-441
-2% -$29.5K 0.06% 467
2015
Q2 		$1.59M Sell
25,022
-7,770
-24% -$520K 0.05% 636
2015
Q1 		$2.25M Buy
32,792
+2,127
+7% +$153K 0.07% 442
2014
Q4 		$2.25M Buy
30,665
+1,292
+4% +$89.7K 0.07% 422
2014
Q3 		$1.9M Sell
29,373
-1,144
-4% -$74.1K 0.06% 500
2014
Q2 		$2.02M Sell
30,517
-598
-2% -$38.8K 0.06% 468
2014
Q1 		$1.97M Buy
31,115
+4,995
+19% +$294K 0.06% 461
2013
Q4 		$1.48M Buy
26,120
+13,708
+110% +$786K 0.05% 545
2013
Q3 		$697K Buy
12,412
+2,662
+27% +$154K 0.03% 772
2013
Q2 		$556K Buy
+9,750
New +$574K 0.02% 804

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's DTE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of DTE Energy (DTE) in Q4 2018, closing a stake of 8,523 shares — an estimated $792K sold.

Liberty Mutual Group Asset Management first reported a position in DTE in Q2 2013 and held it in 22 quarters. The position peaked at $2.73M in Q3 2016. 660 funds tracked by Wall St. Rank hold DTE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining DTE Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,523 DTE Energy shares in Q4 2018, an estimated $792K.
  • Liberty Mutual Group Asset Management first reported a position in DTE Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's DTE Energy position peaked at $2.73M in Q3 2016.
  • 660 funds tracked by Wall St. Rank held DTE Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.