WCM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.64M Sell
23,038
-199,518
-90% -$14.2M 0.01% 478
2013
Q4 		$15.4M Sell
222,556
-180,699
-45% -$12.5M 0.14% 259
2013
Q3 		$26.9M Sell
403,255
-30,558
-7% -$2.04M 0.32% 107
2013
Q2 		$29.3M Buy
+433,813
New +$29.3M 0.35% 102