10-15 Associates’s Dominion Energy D Stock Holding History

10-15 Associates’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,281	Closed	-$7.75M	–	95
2018 Q3	$7.75M	Buy	110,281 +13,421	+14%	+$950K	1.74%	26
2018 Q2	$6.6M	Buy	96,860 +18,195	+23%	+$1.18M	1.48%	25
2018 Q1	$5.3M	Buy	+78,665	New	+$5.81M	1.26%	27

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

10-15 Associates's D Position: Q4 2018 in Review

10-15 Associates sold out of Dominion Energy (D) in Q4 2018, closing a stake of 110,281 shares — an estimated $7.75M sold.

10-15 Associates first reported a position in D in Q1 2018 and held it in 3 quarters. The position peaked at $7.75M in Q3 2018. 1,256 funds tracked by Wall St. Rank hold D as of Q4 2018.

10-15 Associates reported no remaining Dominion Energy position as of Q4 2018 after selling out during the quarter.
10-15 Associates sold 110,281 Dominion Energy shares in Q4 2018, an estimated $7.75M.
10-15 Associates first reported a position in Dominion Energy in Q1 2018 and held it in 3 quarters.
10-15 Associates's Dominion Energy position peaked at $7.75M in Q3 2018.
1,256 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2018.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.