Wood Asset Management’s Duke Energy DUK Stock Holding History

Wood Asset 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
2015 Q1	$3.13M	Sell	40,722 -604	-1%	-$49K	3.14%	13
2014 Q4	$3.45M	Buy	41,326 +18,153	+78%	+$1.46M	3.17%	10
2014 Q3	$1.73M	Sell	23,173 -1,171	-5%	-$85.4K	0.64%	44
2014 Q2	$1.81M	Sell	24,344 -24,834	-50%	-$1.79M	0.61%	50
2014 Q1	$3.5M	Sell	49,178 -6,344	-11%	-$442K	1.12%	42
2013 Q4	$3.83M	Sell	55,522 -4,257	-7%	-$298K	1.1%	45
2013 Q3	$3.99M	Sell	59,779 -6,992	-10%	-$477K	1.14%	45
2013 Q2	$4.51M	Buy	+66,771	New	+$4.72M	1.2%	41

Other funds holding DUK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wood Asset Management's DUK Position: Q1 2015 in Review

Wood Asset Management reduced its Duke Energy (DUK) stake by 1.5% in Q1 2015, selling an estimated $49K and leaving 40,722 shares worth $3.13M. The position accounts for 3.14% of the portfolio, ranked #13.

Wood Asset Management first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.51M in Q2 2013. 1,086 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

Wood Asset Management held 40,722 shares of Duke Energy worth $3.13M as of Q1 2015.
Wood Asset Management sold 604 Duke Energy shares in Q1 2015, an estimated $49K.
Duke Energy made up 3.14% of Wood Asset Management's portfolio in Q1 2015, its #13 holding.
Wood Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Duke Energy position peaked at $4.51M in Q2 2013.
1,086 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.