1919 Investment Counsel’s Dominion Energy D Stock Holding History

1919 Investment Counsel’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
2014 Q3	$495K	Hold	7,154	–	–	0.01%	451
2014 Q2	$512K	Sell	7,154 -1,240	-15%	-$87K	0.01%	447
2014 Q1	$596K	Sell	8,394 -300	-3%	-$20.5K	0.01%	430
2013 Q4	$563K	Buy	8,694 +325	+4%	+$20.9K	0.01%	436
2013 Q3	$523K	Buy	8,369 +4	+0%	+$237	0.01%	433
2013 Q2	$476K	Buy	+8,365	New	+$490K	0.01%	424

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1919 Investment Counsel's D Position: Q3 2014 in Review

1919 Investment Counsel held its Dominion Energy (D) position steady in Q3 2014 at 7,154 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #451.

1919 Investment Counsel first reported a position in D in Q2 2013 and has held it in 6 quarters since. The position peaked at $596K in Q1 2014. 873 funds tracked by Wall St. Rank hold D as of Q3 2014.

1919 Investment Counsel held 7,154 shares of Dominion Energy worth $495K as of Q3 2014.
1919 Investment Counsel left its Dominion Energy share count unchanged in Q3 2014.
Dominion Energy made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #451 holding.
1919 Investment Counsel first reported a position in Dominion Energy in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Dominion Energy position peaked at $596K in Q1 2014.
873 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.