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Systematic Financial Management’s Duke Energy DUK Stock Holding History

Systematic Financial 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
Q2 		– Sell
-166,614
Closed -$12.8M – 691
2015
Q1 		$12.8M Sell
166,614
-10,711
-6% -$869K 0.1% 229
2014
Q4 		$14.8M Sell
177,325
-130,564
-42% -$10.5M 0.11% 193
2014
Q3 		$23M Sell
307,889
-8,602
-3% -$628K 0.17% 134
2014
Q2 		$23.5M Buy
316,491
+23,182
+8% +$1.67M 0.16% 149
2014
Q1 		$20.9M Buy
+293,309
New +$20.4M 0.14% 161

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Systematic Financial Management's DUK Position: Q2 2015 in Review

Systematic Financial Management sold out of Duke Energy (DUK) in Q2 2015, closing a stake of 166,614 shares — an estimated $12.8M sold.

Systematic Financial Management first reported a position in DUK in Q1 2014 and held it in 5 quarters. The position peaked at $23.5M in Q2 2014. 1,062 funds tracked by Wall St. Rank hold DUK as of Q2 2015.

  • Systematic Financial Management reported no remaining Duke Energy position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 166,614 Duke Energy shares in Q2 2015, an estimated $12.8M.
  • Systematic Financial Management first reported a position in Duke Energy in Q1 2014 and held it in 5 quarters.
  • Systematic Financial Management's Duke Energy position peaked at $23.5M in Q2 2014.
  • 1,062 funds tracked by Wall St. Rank held Duke Energy as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.