SAG
DTE icon

Sterne Agee Group’s DTE Energy DTE Stock Holding History

Sterne Agee 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
Q1 		$2.85M Sell
41,425
-1,567
-4% -$113K 0.42% 75
2014
Q4 		$3.16M Buy
42,992
+3,748
+10% +$260K 0.49% 60
2014
Q3 		$2.54M Sell
39,244
-1,324
-3% -$85.7K 0.4% 74
2014
Q2 		$2.69M Buy
40,568
+3,375
+9% +$219K 0.45% 67
2014
Q1 		$2.35M Buy
37,193
+23,771
+177% +$1.4M 0.46% 63
2013
Q4 		$758K Buy
+13,422
New +$769K 0.25% 112

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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sterne Agee Group's DTE Position: Q1 2015 in Review

Sterne Agee Group reduced its DTE Energy (DTE) stake by 3.6% in Q1 2015, selling an estimated $113K and leaving 41,425 shares worth $2.85M. The position accounts for 0.42% of the portfolio, ranked #75.

Sterne Agee Group first reported a position in DTE in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.16M in Q4 2014. 485 funds tracked by Wall St. Rank hold DTE as of Q1 2015.

  • Sterne Agee Group held 41,425 shares of DTE Energy worth $2.85M as of Q1 2015.
  • Sterne Agee Group sold 1,567 DTE Energy shares in Q1 2015, an estimated $113K.
  • DTE Energy made up 0.42% of Sterne Agee Group's portfolio in Q1 2015, its #75 holding.
  • Sterne Agee Group first reported a position in DTE Energy in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's DTE Energy position peaked at $3.16M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held DTE Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.