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Yellowstone Partners’s Duke Energy DUK Stock Holding History

Yellowstone Partners’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 		– Sell
-3,177
Closed -$238K – 204
2014
Q3 		$238K Buy
+3,177
New +$232K 0.13% 141
2014
Q1 		– Sell
-5,102
Closed -$352K – 180
2013
Q4 		$352K Buy
+5,102
New +$357K 0.23% 91

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 $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return
Capital Research Global Investors
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Yellowstone Partners's DUK Position: Q4 2014 in Review

Yellowstone Partners sold out of Duke Energy (DUK) in Q4 2014, closing a stake of 3,177 shares — an estimated $238K sold.

Yellowstone Partners first reported a position in DUK in Q4 2013 and held it in 2 quarters. The position peaked at $352K in Q4 2013. 1,094 funds tracked by Wall St. Rank hold DUK as of Q4 2014.

  • Yellowstone Partners reported no remaining Duke Energy position as of Q4 2014 after selling out during the quarter.
  • Yellowstone Partners sold 3,177 Duke Energy shares in Q4 2014, an estimated $238K.
  • Yellowstone Partners first reported a position in Duke Energy in Q4 2013 and held it in 2 quarters.
  • Yellowstone Partners's Duke Energy position peaked at $352K in Q4 2013.
  • 1,094 funds tracked by Wall St. Rank held Duke Energy as of Q4 2014.

Based on Yellowstone Partners's 13F filing for Q4 2014, filed 17 Aug 2016.