Samsung Asset Management (New York)’s Duke Energy DUK Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$583K	Sell	7,290 -1,620	-18%	-$134K	0.53%	62
2016 Q2	$764K	Sell	8,910 -6,620	-43%	-$529K	0.59%	62
2016 Q1	$1.25M	Sell	15,530 -1,480	-9%	-$112K	0.57%	62
2015 Q4	$1.21M	Sell	17,010 -2,440	-13%	-$172K	0.49%	65
2015 Q3	$1.4M	Sell	19,450 -660	-3%	-$47.8K	0.54%	61
2015 Q2	$1.42M	Buy	+20,110	New	+$1.52M	0.48%	65

Other funds holding DUK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samsung Asset Management (New York)'s DUK Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Duke Energy (DUK) stake by 18% in Q3 2016, selling an estimated $134K and leaving 7,290 shares worth $583K. The position accounts for 0.53% of the portfolio, ranked #62.

Samsung Asset Management (New York) first reported a position in DUK in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Samsung Asset Management (New York) held 7,290 shares of Duke Energy worth $583K as of Q3 2016.
Samsung Asset Management (New York) sold 1,620 Duke Energy shares in Q3 2016, an estimated $134K.
Duke Energy made up 0.53% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #62 holding.
Samsung Asset Management (New York) first reported a position in Duke Energy in Q2 2015 and has held it in 6 quarters since.
Samsung Asset Management (New York)'s Duke Energy position peaked at $1.42M in Q2 2015.
1,151 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.