Marshwinds Advisory’s DTE Energy DTE Stock Holding History

Marshwinds Advisory’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	$1.16M	Sell	12,367 -1,028	-8%	-$100K	0.62%	56
2018 Q3	$1.24M	Sell	13,395 -88	-0.7%	-$8.2K	0.57%	60
2018 Q2	$1.19M	Sell	13,483 -265	-2%	-$23K	0.56%	59
2018 Q1	$1.22M	Hold	13,748	–	–	0.58%	60
2017 Q4	$1.28M	Sell	13,748 -763	-5%	-$72.5K	0.59%	60
2017 Q3	$1.33M	Sell	14,511 -323	-2%	-$29.9K	0.62%	58
2017 Q2	$1.34M	Sell	14,834 -235	-2%	-$21.3K	0.63%	58
2017 Q1	$1.31M	Sell	15,069 -882	-6%	-$74.7K	0.61%	60
2016 Q4	$1.34M	Hold	15,951	–	–	0.64%	52
2016 Q3	$1.27M	Sell	15,951 -38	-0.2%	-$3.1K	0.62%	55
2016 Q2	$1.35M	Sell	15,989 -529	-3%	-$40.9K	0.66%	51
2016 Q1	$1.27M	Sell	16,518 -2,585	-14%	-$187K	0.65%	52
2015 Q4	$1.3M	Sell	19,103 -147	-0.8%	-$10.1K	0.68%	50
2015 Q3	$1.32M	Sell	19,250 -118	-0.6%	-$7.89K	0.71%	46
2015 Q2	$1.23M	Sell	19,368 -1,204	-6%	-$80.5K	0.62%	54
2015 Q1	$1.41M	Sell	20,572 -1,880	-8%	-$135K	0.67%	50
2014 Q4	$1.65M	Sell	22,452 -176	-0.8%	-$12.2K	0.78%	45
2014 Q3	$1.47M	Sell	22,628 -470	-2%	-$30.4K	0.73%	47
2014 Q2	$1.53M	Hold	23,098	–	–	0.74%	43
2014 Q1	$1.46M	Hold	23,098	–	–	0.74%	41
2013 Q4	$1.3M	Sell	23,098 -823	-3%	-$47.2K	0.69%	50
2013 Q3	$1.34M	Buy	23,921 +177	+0.7%	+$10.3K	0.77%	41
2013 Q2	$1.35M	Buy	+23,744	New	+$1.4M	0.8%	40

Other funds holding DTE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshwinds Advisory's DTE Position: Q4 2018 in Review

Marshwinds Advisory reduced its DTE Energy (DTE) stake by 7.7% in Q4 2018, selling an estimated $100K and leaving 12,367 shares worth $1.16M. The position accounts for 0.62% of the portfolio, ranked #56.

Marshwinds Advisory first reported a position in DTE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.65M in Q4 2014. 660 funds tracked by Wall St. Rank hold DTE as of Q4 2018.

Marshwinds Advisory held 12,367 shares of DTE Energy worth $1.16M as of Q4 2018.
Marshwinds Advisory sold 1,028 DTE Energy shares in Q4 2018, an estimated $100K.
DTE Energy made up 0.62% of Marshwinds Advisory's portfolio in Q4 2018, its #56 holding.
Marshwinds Advisory first reported a position in DTE Energy in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's DTE Energy position peaked at $1.65M in Q4 2014.
660 funds tracked by Wall St. Rank held DTE Energy as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.