Seminole Management’s Duke Energy DUK Stock Holding History

Seminole Management’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 Q4	–	Sell	-515,434	Closed	-$37.1M	–	34
2015 Q3	$37.1M	Sell	515,434 -115,100	-18%	-$8.33M	1.66%	21
2015 Q2	$44.5M	Buy	630,534 +4,800	+0.8%	+$363K	1.8%	17
2015 Q1	$48M	Buy	625,734 +82,133	+15%	+$6.67M	2.16%	15
2014 Q4	$45.4M	Sell	543,601 -191,375	-26%	-$15.4M	1.73%	20
2014 Q3	$55M	Sell	734,976 -13,350	-2%	-$974K	2.29%	17
2014 Q2	$55.5M	Buy	748,326 +203,071	+37%	+$14.6M	2.67%	11
2014 Q1	$38.8M	Hold	545,255	–	–	1.86%	24
2013 Q4	$37.6M	Hold	545,255	–	–	1.86%	17
2013 Q3	$36.4M	Hold	545,255	–	–	2.3%	14
2013 Q2	$36.8M	Buy	+545,255	New	+$38.5M	2.09%	15

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Seminole Management's DUK Position: Q4 2015 in Review

Seminole Management sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 515,434 shares — an estimated $37.1M sold.

Seminole Management first reported a position in DUK in Q2 2013 and held it in 10 quarters. The position peaked at $55.5M in Q2 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Seminole Management reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
Seminole Management sold 515,434 Duke Energy shares in Q4 2015, an estimated $37.1M.
Seminole Management first reported a position in Duke Energy in Q2 2013 and held it in 10 quarters.
Seminole Management's Duke Energy position peaked at $55.5M in Q2 2014.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Seminole Management's 13F filing for Q4 2015, filed 8 Feb 2016.