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Santa Fe Partners’s Duke Energy DUK Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-16,862
Closed -$1.41M – 526
2014
Q4 		$1.41M Sell
16,862
-2,410
-13% -$194K 0.18% 238
2014
Q3 		$1.44M Buy
+19,272
New +$1.41M 0.22% 173
2014
Q2 		– Sell
-5,228
Closed -$372K – 518
2014
Q1 		$372K Sell
5,228
-33,551
-87% -$2.34M 0.05% 393
2013
Q4 		$2.68M Sell
38,779
-631
-2% -$44.2K 0.44% 64
2013
Q3 		$2.63M Buy
+39,410
New +$2.69M 0.5% 26

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Santa Fe Partners's DUK Position: Q1 2015 in Review

Santa Fe Partners sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 16,862 shares — an estimated $1.41M sold.

Santa Fe Partners first reported a position in DUK in Q3 2013 and held it in 5 quarters. The position peaked at $2.68M in Q4 2013. 1,087 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

  • Santa Fe Partners reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 16,862 Duke Energy shares in Q1 2015, an estimated $1.41M.
  • Santa Fe Partners first reported a position in Duke Energy in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's Duke Energy position peaked at $2.68M in Q4 2013.
  • 1,087 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.