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Thornburg Investment Management’s Duke Energy DUK Stock Holding History

Thornburg Investment 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
2016
Q2 		– Sell
-473
Closed -$38K – 269
2016
Q1 		$38K Sell
473
-1,976,863
-100% -$150M ﹤0.01% 261
2015
Q4 		$141M Sell
1,977,336
-388,600
-16% -$27.3M 0.9% 37
2015
Q3 		$170M Buy
2,365,936
+297
+0% +$21.5K 1.07% 25
2015
Q2 		$167M Buy
2,365,639
+266,756
+13% +$20.2M 0.96% 32
2015
Q1 		$161M Sell
2,098,883
-368,180
-15% -$29.9M 0.9% 37
2014
Q4 		$206M Sell
2,467,063
-665,683
-21% -$53.7M 1.03% 26
2014
Q3 		$234M Buy
3,132,746
+260,195
+9% +$19M 1.06% 23
2014
Q2 		$213M Hold
2,872,551
– – 0.85% 25
2014
Q1 		$205M Sell
2,872,551
-120,200
-4% -$8.38M 0.81% 27
2013
Q4 		$207M Buy
2,992,751
+1,242,751
+71% +$87M 0.79% 27
2013
Q3 		$117M Buy
1,750,000
+1,230,000
+237% +$83.9M 0.47% 61
2013
Q2 		$35.1M Buy
+520,000
New +$36.8M 0.16% 131

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management's DUK Position: Q2 2016 in Review

Thornburg Investment Management sold out of Duke Energy (DUK) in Q2 2016, closing a stake of 473 shares — an estimated $38K sold.

Thornburg Investment Management first reported a position in DUK in Q2 2013 and held it in 12 quarters. The position peaked at $234M in Q3 2014. 1,164 funds tracked by Wall St. Rank hold DUK as of Q2 2016.

  • Thornburg Investment Management reported no remaining Duke Energy position as of Q2 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 473 Duke Energy shares in Q2 2016, an estimated $38K.
  • Thornburg Investment Management first reported a position in Duke Energy in Q2 2013 and held it in 12 quarters.
  • Thornburg Investment Management's Duke Energy position peaked at $234M in Q3 2014.
  • 1,164 funds tracked by Wall St. Rank held Duke Energy as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.