Advent Capital Management’s Dominion Energy D Stock Holding History

Advent Capital Management’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 Q2	–	Sell	-23,500	Closed	-$1.58M	–	294
2018 Q1	$1.58M	Buy	+23,500	New	+$1.74M	0.03%	183
2016 Q4	–	Sell	-45,000	Closed	-$3.34M	–	316
2016 Q3	$3.34M	Buy	+45,000	New	+$3.43M	0.05%	255

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's D Position: Q2 2018 in Review

Advent Capital Management sold out of Dominion Energy (D) in Q2 2018, closing a stake of 23,500 shares — an estimated $1.58M sold.

Advent Capital Management first reported a position in D in Q3 2016 and held it in 2 quarters. The position peaked at $3.34M in Q3 2016. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Advent Capital Management reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Advent Capital Management sold 23,500 Dominion Energy shares in Q2 2018, an estimated $1.58M.
Advent Capital Management first reported a position in Dominion Energy in Q3 2016 and held it in 2 quarters.
Advent Capital Management's Dominion Energy position peaked at $3.34M in Q3 2016.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.