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Schooner Investment Group’s DTE Energy DTE Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,350
Closed -$159K – 180
2015
Q3 		$159K Sell
2,350
-2,350
-50% -$157K 0.11% 219
2015
Q2 		$301K Hold
4,700
– – 0.14% 200
2015
Q1 		$326K Buy
+4,700
New +$337K 0.12% 235
2014
Q1 		– Sell
-41,713
Closed -$2.32M – 130
2013
Q4 		$2.32M Hold
41,713
– – 0.72% 82
2013
Q3 		$2.35M Buy
41,713
+1,175
+3% +$68.1K 0.85% 73
2013
Q2 		$2.27M Buy
+40,538
New +$2.39M 1.02% 27

Other funds holding DTE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schooner Investment Group's DTE Position: Q4 2015 in Review

Schooner Investment Group sold out of DTE Energy (DTE) in Q4 2015, closing a stake of 2,350 shares — an estimated $159K sold.

Schooner Investment Group first reported a position in DTE in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q3 2013. 491 funds tracked by Wall St. Rank hold DTE as of Q4 2015.

  • Schooner Investment Group reported no remaining DTE Energy position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,350 DTE Energy shares in Q4 2015, an estimated $159K.
  • Schooner Investment Group first reported a position in DTE Energy in Q2 2013 and held it in 6 quarters.
  • Schooner Investment Group's DTE Energy position peaked at $2.35M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held DTE Energy as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.