WCM
DTE icon

Winton Capital Management’s DTE Energy DTE Stock Holding History

Winton Capital Management’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$26M Sell
411,632
-355,764
-46% -$21M 0.18% 221
2013
Q4 		$43.4M Sell
767,396
-125,703
-14% -$7.21M 0.39% 76
2013
Q3 		$50.1M Sell
893,099
-220,612
-20% -$12.8M 0.6% 19
2013
Q2 		$63.5M Buy
+1,113,711
New +$65.6M 0.77% 7

Other funds holding DTE

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Winton Capital Management's DTE Position: Q1 2014 in Review

Winton Capital Management reduced its DTE Energy (DTE) stake by 46% in Q1 2014, selling an estimated $21M and leaving 411,632 shares worth $26M. The position accounts for 0.18% of the portfolio, ranked #221.

Winton Capital Management first reported a position in DTE in Q2 2013 and has held it in 4 quarters since. The position peaked at $63.5M in Q2 2013. 464 funds tracked by Wall St. Rank hold DTE as of Q1 2014.

  • Winton Capital Management held 411,632 shares of DTE Energy worth $26M as of Q1 2014.
  • Winton Capital Management sold 355,764 DTE Energy shares in Q1 2014, an estimated $21M.
  • DTE Energy made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #221 holding.
  • Winton Capital Management first reported a position in DTE Energy in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's DTE Energy position peaked at $63.5M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held DTE Energy as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.