Visium Asset Management’s Duke Energy DUK Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-4,651	Closed	-$335K	–	661
2015 Q3	$335K	Buy	+4,651	New	+$337K	﹤0.01%	664
2015 Q2	–	Sell	-162,906	Closed	-$12.5M	–	1175
2015 Q1	$12.5M	Buy	162,906 +152,173	+1,418%	+$12.4M	0.18%	112
2014 Q4	$897K	Buy	10,733 +3,266	+44%	+$263K	0.01%	563
2014 Q3	$558K	Buy	7,467 +121	+2%	+$8.83K	0.01%	723
2014 Q2	$545K	Sell	7,346 -5,288	-42%	-$380K	0.01%	692
2014 Q1	$900K	Sell	12,634 -23,138	-65%	-$1.61M	0.01%	492
2013 Q4	$2.47M	Sell	35,772 -2,616	-7%	-$183K	0.05%	315
2013 Q3	$2.56M	Sell	38,388 -272,924	-88%	-$18.6M	0.06%	247
2013 Q2	$21M	Buy	+311,312	New	+$22M	0.49%	43

Other funds holding DUK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Visium Asset Management's DUK Position: Q4 2015 in Review

Visium Asset Management sold out of Duke Energy (DUK) in Q4 2015, closing a stake of 4,651 shares — an estimated $335K sold.

Visium Asset Management first reported a position in DUK in Q2 2013 and held it in 9 quarters. The position peaked at $21M in Q2 2013. 1,098 funds tracked by Wall St. Rank hold DUK as of Q4 2015.

Visium Asset Management reported no remaining Duke Energy position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 4,651 Duke Energy shares in Q4 2015, an estimated $335K.
Visium Asset Management first reported a position in Duke Energy in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Duke Energy position peaked at $21M in Q2 2013.
1,098 funds tracked by Wall St. Rank held Duke Energy as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.