Sasco Capital’s Duke Energy DUK Stock Holding History

Sasco Capital’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 Q2	–	Sell	-8,516,054	Closed	-$156M	–	56
2015 Q1	$156M	Buy	+8,516,054	New	+$691M	1.75%	23

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sasco Capital's DUK Position: Q2 2015 in Review

Sasco Capital sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 8,516,054 shares — an estimated $156M sold.

Sasco Capital first reported a position in DUK in Q1 2015 and held it in 1 quarter. The position peaked at $156M in Q1 2015. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

Sasco Capital reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
Sasco Capital sold 8,516,054 Duke Energy shares in Q2 2015, an estimated $156M.
Sasco Capital first reported a position in Duke Energy in Q1 2015 and held it in 1 quarter.
Sasco Capital's Duke Energy position peaked at $156M in Q1 2015.
1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.