Westport Resources Management’s Duke Energy DUK Stock Holding History

Westport Resources 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 Q3	$382K	Sell	4,775 -3,618	-43%	-$300K	0.28%	88
2016 Q2	$720K	Sell	8,393 -60	-0.7%	-$4.79K	0.23%	118
2016 Q1	$682K	Buy	8,453 +2,290	+37%	+$173K	0.22%	120
2015 Q4	$440K	Sell	6,163 -250	-4%	-$17.6K	0.13%	158
2015 Q3	$461K	Sell	6,413 -75	-1%	-$5.43K	0.14%	165
2015 Q2	$458K	Sell	6,488 -83	-1%	-$6.27K	0.13%	184
2015 Q1	$505K	Hold	6,571	–	–	0.14%	169
2014 Q4	$549K	Hold	6,571	–	–	0.15%	176
2014 Q3	$491K	Hold	6,571	–	–	0.14%	193
2014 Q2	$488K	Hold	6,571	–	–	0.13%	195
2014 Q1	$468K	Sell	6,571 -15,938	-71%	-$1.11M	0.13%	195
2013 Q4	$1.55M	Sell	22,509 -520	-2%	-$36.4K	0.45%	57
2013 Q3	$1.54M	Sell	23,029 -3,824	-14%	-$261K	0.51%	48
2013 Q2	$1.81M	Buy	+26,853	New	+$1.9M	0.64%	39

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's DUK Position: Q3 2016 in Review

Westport Resources Management reduced its Duke Energy (DUK) stake by 43% in Q3 2016, selling an estimated $300K and leaving 4,775 shares worth $382K. The position accounts for 0.28% of the portfolio, ranked #88.

Westport Resources Management first reported a position in DUK in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.81M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold DUK as of Q3 2016.

Westport Resources Management held 4,775 shares of Duke Energy worth $382K as of Q3 2016.
Westport Resources Management sold 3,618 Duke Energy shares in Q3 2016, an estimated $300K.
Duke Energy made up 0.28% of Westport Resources Management's portfolio in Q3 2016, its #88 holding.
Westport Resources Management first reported a position in Duke Energy in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Duke Energy position peaked at $1.81M in Q2 2013.
1,150 funds tracked by Wall St. Rank held Duke Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.