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Winton Capital Management’s Duke Energy DUK Stock Holding History

Winton Capital 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
Q1 		$1.64M Sell
23,038
-199,518
-90% -$13.9M 0.01% 478
2013
Q4 		$15.4M Sell
222,556
-180,699
-45% -$12.6M 0.14% 259
2013
Q3 		$26.9M Sell
403,255
-30,558
-7% -$2.08M 0.32% 107
2013
Q2 		$29.3M Buy
+433,813
New +$30.7M 0.35% 102

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Winton Capital Management reduced its Duke Energy (DUK) stake by 90% in Q1 2014, selling an estimated $13.9M and leaving 23,038 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #478.

Winton Capital Management first reported a position in DUK in Q2 2013 and has held it in 4 quarters since. The position peaked at $29.3M in Q2 2013. 1,019 funds tracked by Wall St. Rank hold DUK as of Q1 2014.

  • Winton Capital Management held 23,038 shares of Duke Energy worth $1.64M as of Q1 2014.
  • Winton Capital Management sold 199,518 Duke Energy shares in Q1 2014, an estimated $13.9M.
  • Duke Energy made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #478 holding.
  • Winton Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Duke Energy position peaked at $29.3M in Q2 2013.
  • 1,019 funds tracked by Wall St. Rank held Duke Energy as of Q1 2014.

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