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Wilmington Funds Management’s Duke Energy DUK Stock Holding History

Wilmington Funds 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
2014
Q2 		$400K Sell
5,395
-7,900
-59% -$568K 0.04% 426
2014
Q1 		$947K Hold
13,295
– – 0.1% 209
2013
Q4 		$917K Sell
13,295
-1,600
-11% -$112K 0.09% 252
2013
Q3 		$995K Sell
14,895
-1,800
-11% -$123K 0.1% 230
2013
Q2 		$1.13M Buy
+16,695
New +$1.18M 0.11% 208

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's DUK Position: Q2 2014 in Review

Wilmington Funds Management reduced its Duke Energy (DUK) stake by 59% in Q2 2014, selling an estimated $568K and leaving 5,395 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #426.

Wilmington Funds Management first reported a position in DUK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2013. 1,014 funds tracked by Wall St. Rank hold DUK as of Q2 2014.

  • Wilmington Funds Management held 5,395 shares of Duke Energy worth $400K as of Q2 2014.
  • Wilmington Funds Management sold 7,900 Duke Energy shares in Q2 2014, an estimated $568K.
  • Duke Energy made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #426 holding.
  • Wilmington Funds Management first reported a position in Duke Energy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Duke Energy position peaked at $1.13M in Q2 2013.
  • 1,014 funds tracked by Wall St. Rank held Duke Energy as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.