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UBS’s Duke Energy DUK Stock Holding History

UBS’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
2014
Q3 		$867K Buy
11,600
+2,200
+23% +$161K ﹤0.01% 3739
2014
Q2 		$697K Buy
9,400
+1,900
+25% +$137K ﹤0.01% 3896
2014
Q1 		$534K Sell
7,500
-4,600
-38% -$321K ﹤0.01% 4154
2013
Q4 		$835K Sell
12,100
-3,600
-23% -$252K ﹤0.01% 3737
2013
Q3 		$1.05M Sell
15,700
-16,200
-51% -$1.11M ﹤0.01% 3280
2013
Q2 		$2.15M Buy
+31,900
New +$2.25M ﹤0.01% 2467

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's DUK Position: Q3 2014 in Review

UBS reduced its Duke Energy (DUK) stake by 4.4% in Q3 2014, selling an estimated $4.13M and leaving 1,235,759 shares worth $92.4M. The position accounts for 0.07% of the portfolio, ranked #293.

UBS first reported a position in DUK in Q2 2013 and has held it in 6 quarters since. The position peaked at $95.9M in Q2 2014. 1,022 funds tracked by Wall St. Rank hold DUK as of Q3 2014.

  • UBS held 1,235,759 shares of Duke Energy worth $92.4M as of Q3 2014.
  • UBS sold 56,648 Duke Energy shares in Q3 2014, an estimated $4.13M.
  • Duke Energy made up 0.07% of UBS's portfolio in Q3 2014, its #293 holding.
  • UBS first reported a position in Duke Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Duke Energy position peaked at $95.9M in Q2 2014.
  • 1,022 funds tracked by Wall St. Rank held Duke Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.