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Parkwood LLC’s DTE Energy DTE Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-2,265
Closed -$204K – 267
2017
Q2 		$204K Sell
2,265
-757
-25% -$68.6K 0.03% 379
2017
Q1 		$263K Sell
3,022
-323
-10% -$27.4K 0.04% 352
2016
Q4 		$280K Sell
3,345
-3,159
-49% -$254K 0.04% 314
2016
Q3 		$518K Hold
6,504
– – 0.08% 211
2016
Q2 		$549K Sell
6,504
-1,124
-15% -$86.9K 0.09% 193
2016
Q1 		$589K Buy
7,628
+1,124
+17% +$81.2K 0.1% 190
2015
Q4 		$444K Buy
6,504
+1,442
+28% +$99.3K 0.07% 318
2015
Q3 		$346K Buy
5,062
+37
+0.7% +$2.48K 0.06% 267
2015
Q2 		$319K Sell
5,025
-234
-4% -$15.7K 0.04% 307
2015
Q1 		$361K Buy
5,259
+458
+10% +$32.9K 0.05% 325
2014
Q4 		$353K Buy
+4,801
New +$333K 0.05% 362
2014
Q1 		– Sell
-3,329
Closed -$188K – 239
2013
Q4 		$188K Buy
+3,329
New +$191K 0.05% 221

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parkwood LLC's DTE Position: Q3 2017 in Review

Parkwood LLC sold out of DTE Energy (DTE) in Q3 2017, closing a stake of 2,265 shares — an estimated $204K sold.

Parkwood LLC first reported a position in DTE in Q4 2013 and held it in 12 quarters. The position peaked at $589K in Q1 2016. 583 funds tracked by Wall St. Rank hold DTE as of Q3 2017.

  • Parkwood LLC reported no remaining DTE Energy position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,265 DTE Energy shares in Q3 2017, an estimated $204K.
  • Parkwood LLC first reported a position in DTE Energy in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's DTE Energy position peaked at $589K in Q1 2016.
  • 583 funds tracked by Wall St. Rank held DTE Energy as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.