Wisconsin Capital Management’s Duke Energy DUK Stock Holding History

Wisconsin 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 Q4	$702K	Hold	8,399	–	–	0.25%	78
2014 Q3	$628K	Hold	8,399	–	–	0.23%	82
2014 Q2	$623K	Sell	8,399 -541	-6%	-$38.9K	0.23%	79
2014 Q1	$637K	Sell	8,940 -931	-9%	-$64.9K	0.24%	76
2013 Q4	$681K	Sell	9,871 -149	-1%	-$10.4K	0.27%	71
2013 Q3	$669K	Hold	10,020	–	–	0.29%	67
2013 Q2	$676K	Buy	+10,020	New	+$708K	0.29%	63

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wisconsin Capital Management's DUK Position: Q4 2014 in Review

Wisconsin Capital Management held its Duke Energy (DUK) position steady in Q4 2014 at 8,399 shares worth $702K. The position accounts for 0.25% of the portfolio, ranked #78.

Wisconsin Capital Management first reported a position in DUK in Q2 2013 and has held it in 7 quarters since. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

Wisconsin Capital Management held 8,399 shares of Duke Energy worth $702K as of Q4 2014.
Wisconsin Capital Management left its Duke Energy share count unchanged in Q4 2014.
Duke Energy made up 0.25% of Wisconsin Capital Management's portfolio in Q4 2014, its #78 holding.
Wisconsin Capital Management first reported a position in Duke Energy in Q2 2013 and has held it in 7 quarters since.
1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.