T. Rowe Price Associates
DTV

T. Rowe Price Associates’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

T. Rowe Price Associates’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,500
Closed -$203K – 2603
2019
Q3 		$203K Sell
3,500
-553,005
-99% -$31.4M ﹤0.01% 2382
2019
Q2 		$31.2M Sell
556,505
-596,939
-52% -$33.3M ﹤0.01% 1033
2019
Q1 		$64M Sell
1,153,444
-401,360
-26% -$21.7M 0.01% 779
2018
Q4 		$81M Sell
1,554,804
-2,199
-0.1% -$117K 0.01% 658
2018
Q3 		$81.1M Buy
1,557,003
+21
+0% +$1.11K 0.01% 736
2018
Q2 		$80.2M Sell
1,556,982
-1,400
-0.1% -$71.8K 0.01% 730
2018
Q1 		$81.4M Sell
1,558,382
-3,207,957
-67% -$167M 0.01% 701
2017
Q4 		$260M Buy
4,766,339
+30,617
+0.6% +$1.7M 0.04% 402
2017
Q3 		$257M Buy
4,735,722
+11,940
+0.3% +$659K 0.04% 392
2017
Q2 		$256M Buy
4,723,782
+7,565
+0.2% +$413K 0.05% 386
2017
Q1 		$251M Buy
4,716,217
+13,909
+0.3% +$735K 0.05% 378
2016
Q4 		$248M Buy
+4,702,308
New +$244M 0.05% 375

Other funds holding DTV

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

T. Rowe Price Associates's DTV Position: Q4 2019 in Review

T. Rowe Price Associates sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 3,500 shares — an estimated $203K sold.

T. Rowe Price Associates first reported a position in DTV in Q4 2016 and held it in 12 quarters. The position peaked at $260M in Q4 2017. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

  • T. Rowe Price Associates reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,500 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $203K.
  • T. Rowe Price Associates first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 12 quarters.
  • T. Rowe Price Associates's DTE Energy Company 2016 Corporate Units position peaked at $260M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.