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Numeric Investors’s DTE Energy DTE Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-130,433
Closed -$11.3M – 1036
2017
Q1 		$11.3M Sell
130,433
-141,118
-52% -$12M 0.1% 216
2016
Q4 		$22.8M Sell
271,551
-410,537
-60% -$33M 0.21% 111
2016
Q3 		$54.4M Buy
682,088
+676,213
+11,510% +$55.1M 0.51% 43
2016
Q2 		$496K Buy
+5,875
New +$454K ﹤0.01% 750
2016
Q1 		– Sell
-478,695
Closed -$32.7M – 1015
2015
Q4 		$32.7M Buy
478,695
+37,365
+8% +$2.57M 0.35% 63
2015
Q3 		$30.2M Sell
441,330
-287,053
-39% -$19.2M 0.35% 68
2015
Q2 		$46.3M Buy
728,383
+725,093
+22,039% +$48.5M 0.53% 47
2015
Q1 		$226K Buy
+3,290
New +$236K ﹤0.01% 785
2014
Q3 		– Sell
-49,820
Closed -$3.3M – 847
2014
Q2 		$3.3M Sell
49,820
-192,465
-79% -$12.5M 0.05% 279
2014
Q1 		$15.3M Buy
+242,285
New +$14.3M 0.26% 96
2013
Q4 		– Sell
-303,620
Closed -$17M – 803
2013
Q3 		$17M Buy
303,620
+79,782
+36% +$4.62M 0.32% 76
2013
Q2 		$12.8M Buy
+223,838
New +$13.2M 0.26% 93

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's DTE Position: Q2 2017 in Review

Numeric Investors sold out of DTE Energy (DTE) in Q2 2017, closing a stake of 130,433 shares — an estimated $11.3M sold.

Numeric Investors first reported a position in DTE in Q2 2013 and held it in 12 quarters. The position peaked at $54.4M in Q3 2016. 581 funds tracked by Wall St. Rank hold DTE as of Q2 2017.

  • Numeric Investors reported no remaining DTE Energy position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 130,433 DTE Energy shares in Q2 2017, an estimated $11.3M.
  • Numeric Investors first reported a position in DTE Energy in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's DTE Energy position peaked at $54.4M in Q3 2016.
  • 581 funds tracked by Wall St. Rank held DTE Energy as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.