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Scout Investments’s DTE Energy DTE Stock Holding History

Scout Investments’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
2016
Q1 		– Sell
-605,557
Closed -$41.3M – 312
2015
Q4 		$41.3M Sell
605,557
-69,223
-10% -$4.77M 1.04% 22
2015
Q3 		$46.2M Buy
674,780
+166,077
+33% +$11.1M 1.08% 23
2015
Q2 		$32.3M Sell
508,703
-1,013,569
-67% -$67.8M 0.6% 53
2015
Q1 		$105M Sell
1,522,272
-424,071
-22% -$30.4M 1.73% 3
2014
Q4 		$143M Buy
1,946,343
+234,473
+14% +$16.3M 2.2% 3
2014
Q3 		$111M Buy
1,711,870
+488,875
+40% +$31.7M 1.49% 16
2014
Q2 		$81.1M Buy
1,222,995
+703,966
+136% +$45.7M 0.94% 41
2014
Q1 		$32.8M Buy
519,029
+18,928
+4% +$1.11M 0.38% 85
2013
Q4 		$28.3M Sell
500,101
-128,224
-20% -$7.35M 0.33% 87
2013
Q3 		$35.3M Buy
628,325
+33,734
+6% +$1.96M 0.25% 134
2013
Q2 		$33.9M Buy
+594,591
New +$35M 0.39% 81

Other funds holding DTE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scout Investments's DTE Position: Q1 2016 in Review

Scout Investments sold out of DTE Energy (DTE) in Q1 2016, closing a stake of 605,557 shares — an estimated $41.3M sold.

Scout Investments first reported a position in DTE in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q4 2014. 505 funds tracked by Wall St. Rank hold DTE as of Q1 2016.

  • Scout Investments reported no remaining DTE Energy position as of Q1 2016 after selling out during the quarter.
  • Scout Investments sold 605,557 DTE Energy shares in Q1 2016, an estimated $41.3M.
  • Scout Investments first reported a position in DTE Energy in Q2 2013 and held it in 11 quarters.
  • Scout Investments's DTE Energy position peaked at $143M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held DTE Energy as of Q1 2016.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.