Lombardia Capital Partners’s Duke Energy DUK Stock Holding History

Lombardia Capital Partners’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	-188,752	Closed	-$14.1M	–	221
2014 Q3	$14.1M	Buy	188,752 +17,457	+10%	+$1.27M	0.42%	103
2014 Q2	$12.7M	Buy	171,295 +3,539	+2%	+$255K	0.34%	111
2014 Q1	$11.9M	Sell	167,756 -5,901	-3%	-$411K	0.33%	113
2013 Q4	$12M	Sell	173,657 -20,769	-11%	-$1.45M	0.34%	105
2013 Q3	$13M	Buy	194,426 +90	+0%	+$6.14K	0.42%	88
2013 Q2	$13.1M	Buy	+194,336	New	+$13.7M	0.44%	88

Other funds holding DUK

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lombardia Capital Partners's DUK Position: Q4 2014 in Review

Lombardia Capital Partners sold out of Duke Energy (DUK) in Q4 2014, closing a stake of 188,752 shares — an estimated $14.1M sold.

Lombardia Capital Partners first reported a position in DUK in Q2 2013 and held it in 6 quarters. The position peaked at $14.1M in Q3 2014. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

Lombardia Capital Partners reported no remaining Duke Energy position as of Q4 2014 after selling out during the quarter.
Lombardia Capital Partners sold 188,752 Duke Energy shares in Q4 2014, an estimated $14.1M.
Lombardia Capital Partners first reported a position in Duke Energy in Q2 2013 and held it in 6 quarters.
Lombardia Capital Partners's Duke Energy position peaked at $14.1M in Q3 2014.
1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Lombardia Capital Partners's 13F filing for Q4 2014, filed 21 Jan 2015.