Norges Bank’s DTE Energy DTE Stock Holding History

Norges Bank’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
2015 Q4	–	Sell	-1,153,463	Closed	-$78.9M	–	2242
2015 Q3	$78.9M	Sell	1,153,463 -133,700	-10%	-$8.94M	0.04%	436
2015 Q2	$81.8M	Buy	1,287,163 +71,578	+6%	+$4.79M	0.04%	441
2015 Q1	$83.5M	Buy	1,215,585 +128,097	+12%	+$9.2M	0.04%	442
2014 Q4	$79.9M	Buy	1,087,488 +104,526	+11%	+$7.26M	0.04%	431
2014 Q3	$63.6M	Sell	982,962 -829,722	-46%	-$53.7M	0.03%	505
2014 Q2	$120M	Buy	1,812,684 +968,701	+115%	+$62.9M	0.03%	535
2014 Q1	$53.4M	Buy	843,983 +35,151	+4%	+$2.07M	0.03%	548
2013 Q4	$45.7M	Sell	808,832 -107,687	-12%	-$6.17M	0.03%	609
2013 Q3	$51.5M	Buy	916,519 +71,361	+8%	+$4.14M	0.03%	565
2013 Q2	$48.2M	Buy	+845,158	New	+$49.8M	0.03%	540

Other funds holding DTE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Norges Bank's DTE Position: Q4 2015 in Review

Norges Bank sold out of DTE Energy (DTE) in Q4 2015, closing a stake of 1,153,463 shares — an estimated $78.9M sold.

Norges Bank first reported a position in DTE in Q2 2013 and held it in 10 quarters. The position peaked at $120M in Q2 2014. 491 funds tracked by Wall St. Rank hold DTE as of Q4 2015.

Norges Bank reported no remaining DTE Energy position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 1,153,463 DTE Energy shares in Q4 2015, an estimated $78.9M.
Norges Bank first reported a position in DTE Energy in Q2 2013 and held it in 10 quarters.
Norges Bank's DTE Energy position peaked at $120M in Q2 2014.
491 funds tracked by Wall St. Rank held DTE Energy as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.