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Systematic Financial Management’s DTE Energy DTE Stock Holding History

Systematic Financial Management’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
2017
Q1 		– Sell
-180,815
Closed -$15.2M – 652
2016
Q4 		$15.2M Sell
180,815
-62,210
-26% -$5M 0.24% 128
2016
Q3 		$19.4M Sell
243,025
-88,565
-27% -$7.22M 0.27% 113
2016
Q2 		$28M Sell
331,590
-370,861
-53% -$28.7M 0.38% 72
2016
Q1 		$54.2M Sell
702,451
-1,370,184
-66% -$99M 0.68% 45
2015
Q4 		$141M Buy
2,072,635
+514,608
+33% +$35.4M 1.55% 6
2015
Q3 		$107M Buy
1,558,027
+267,227
+21% +$17.9M 1.13% 17
2015
Q2 		$82M Buy
1,290,800
+333,022
+35% +$22.3M 0.7% 38
2015
Q1 		$65.8M Buy
957,778
+220,468
+30% +$15.8M 0.52% 62
2014
Q4 		$54.2M Sell
737,310
-296,320
-29% -$20.6M 0.4% 80
2014
Q3 		$66.9M Buy
1,033,630
+700,019
+210% +$45.3M 0.49% 70
2014
Q2 		$22.1M Buy
+333,611
New +$21.6M 0.15% 155

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Systematic Financial Management's DTE Position: Q1 2017 in Review

Systematic Financial Management sold out of DTE Energy (DTE) in Q1 2017, closing a stake of 180,815 shares — an estimated $15.2M sold.

Systematic Financial Management first reported a position in DTE in Q2 2014 and held it in 11 quarters. The position peaked at $141M in Q4 2015. 561 funds tracked by Wall St. Rank hold DTE as of Q1 2017.

  • Systematic Financial Management reported no remaining DTE Energy position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 180,815 DTE Energy shares in Q1 2017, an estimated $15.2M.
  • Systematic Financial Management first reported a position in DTE Energy in Q2 2014 and held it in 11 quarters.
  • Systematic Financial Management's DTE Energy position peaked at $141M in Q4 2015.
  • 561 funds tracked by Wall St. Rank held DTE Energy as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.