Taylor Cottrill’s Duke Energy DUK Stock Holding History

Taylor Cottrill’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	$708K	Hold	9,915	–	–	0.36%	68
2015 Q3	$713K	Buy	9,915 +211	+2%	+$15.3K	0.39%	67
2015 Q2	$685K	Buy	9,704 +767	+9%	+$58K	0.33%	74
2015 Q1	$686K	Buy	8,937 +293	+3%	+$23.8K	0.33%	71
2014 Q4	$722K	Hold	8,644	–	–	0.34%	70
2014 Q3	$646K	Hold	8,644	–	–	0.32%	74
2014 Q2	$641K	Hold	8,644	–	–	0.31%	73
2014 Q1	$616K	Hold	8,644	–	–	0.32%	66
2013 Q4	$597K	Hold	8,644	–	–	0.31%	63
2013 Q3	$577K	Hold	8,644	–	–	0.32%	63
2013 Q2	$583K	Buy	+8,644	New	+$611K	0.34%	60

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Taylor Cottrill's DUK Position: Q4 2015 in Review

Taylor Cottrill held its Duke Energy (DUK) position steady in Q4 2015 at 9,915 shares worth $708K. The position accounts for 0.36% of the portfolio, ranked #68.

Taylor Cottrill first reported a position in DUK in Q2 2013 and has held it in 11 quarters since. The position peaked at $722K in Q4 2014. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Taylor Cottrill held 9,915 shares of Duke Energy worth $708K as of Q4 2015.
Taylor Cottrill left its Duke Energy share count unchanged in Q4 2015.
Duke Energy made up 0.36% of Taylor Cottrill's portfolio in Q4 2015, its #68 holding.
Taylor Cottrill first reported a position in Duke Energy in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Duke Energy position peaked at $722K in Q4 2014.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.