V2 Capital’s Duke Energy DUK Stock Holding History

V2 Capital’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 Q1	–	Sell	-88,994	Closed	-$7.43M	–	49
2014 Q4	$7.43M	Sell	88,994 -2,887	-3%	-$233K	3.08%	5
2014 Q3	$6.87M	Sell	91,881 -2,451	-3%	-$179K	2.83%	5
2014 Q2	$7M	Buy	94,332 +46	+0%	+$3.31K	2.79%	14
2014 Q1	$6.71M	Buy	94,286 +3,776	+4%	+$263K	2.78%	5
2013 Q4	$6.25M	Buy	+90,510	New	+$6.33M	2.6%	35

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

V2 Capital's DUK Position: Q1 2015 in Review

V2 Capital sold out of Duke Energy (DUK) in Q1 2015, closing a stake of 88,994 shares — an estimated $7.43M sold.

V2 Capital first reported a position in DUK in Q4 2013 and held it in 5 quarters. The position peaked at $7.43M in Q4 2014. 1,085 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

V2 Capital reported no remaining Duke Energy position as of Q1 2015 after selling out during the quarter.
V2 Capital sold 88,994 Duke Energy shares in Q1 2015, an estimated $7.43M.
V2 Capital first reported a position in Duke Energy in Q4 2013 and held it in 5 quarters.
V2 Capital's Duke Energy position peaked at $7.43M in Q4 2014.
1,085 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.