Agran Libbie’s Dominion Energy D Stock Holding History

Agran Libbie’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
2017 Q1	$10.1M	Sell	129,819 -3,957	-3%	-$299K	2.37%	9
2016 Q4	$10.2M	Sell	133,776 -805	-0.6%	-$59.3K	2.48%	7
2016 Q3	$9.99M	Sell	134,581 -2,360	-2%	-$180K	2.86%	6
2016 Q2	$10.7M	Sell	136,941 -1,209	-0.9%	-$87.7K	2.67%	5
2016 Q1	$10.4M	Sell	138,150 -258	-0.2%	-$18.3K	2.66%	5
2015 Q4	$9.36M	Sell	138,408 -900	-0.6%	-$62.2K	2.47%	7
2015 Q3	$9.8M	Sell	139,308 -1,725	-1%	-$121K	2.74%	5
2015 Q2	$9.43M	Sell	141,033 -3,665	-3%	-$258K	2.45%	8
2015 Q1	$10.3M	Sell	144,698 -1,500	-1%	-$111K	2.44%	8
2014 Q4	$11.2M	Sell	146,198 -10,400	-7%	-$753K	2.68%	5
2014 Q3	$10.8M	Sell	156,598 -1,983	-1%	-$137K	2.64%	8
2014 Q2	$11.3M	Sell	158,581 -1,450	-0.9%	-$102K	2.9%	6
2014 Q1	$11.4M	Sell	160,031 -4,059	-2%	-$277K	3.06%	6
2013 Q4	$10.6M	Sell	164,090 -4,816	-3%	-$310K	2.79%	5
2013 Q3	$10.6M	Sell	168,906 -875	-0.5%	-$51.9K	3.06%	5
2013 Q2	$9.65M	Buy	+169,781	New	+$9.95M	2.79%	5

Other funds holding D

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

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

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

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

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

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

Agran Libbie's D Position: Q1 2017 in Review

Agran Libbie reduced its Dominion Energy (D) stake by 3% in Q1 2017, selling an estimated $299K and leaving 129,819 shares worth $10.1M. The position accounts for 2.37% of the portfolio, ranked #9.

Agran Libbie first reported a position in D in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2014. 1,012 funds tracked by Wall St. Rank hold D as of Q1 2017.

Agran Libbie held 129,819 shares of Dominion Energy worth $10.1M as of Q1 2017.
Agran Libbie sold 3,957 Dominion Energy shares in Q1 2017, an estimated $299K.
Dominion Energy made up 2.37% of Agran Libbie's portfolio in Q1 2017, its #9 holding.
Agran Libbie first reported a position in Dominion Energy in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's Dominion Energy position peaked at $11.4M in Q1 2014.
1,012 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.