AAM
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Alpine Associates Management’s Dominion Energy D Stock Holding History

Alpine Associates 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
Q3 		– Sell
-249,820
Closed -$17.4M – 55
2018
Q2 		$17.4M Buy
+249,820
New +$16.3M 0.54% 38

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Capital World Investors
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alpine Associates Management's D Position: Q3 2018 in Review

Alpine Associates Management sold out of Dominion Energy (D) in Q3 2018, closing a stake of 249,820 shares — an estimated $17.4M sold.

Alpine Associates Management first reported a position in D in Q2 2018 and held it in 1 quarter. The position peaked at $17.4M in Q2 2018. 1,170 funds tracked by Wall St. Rank hold D as of Q3 2018.

  • Alpine Associates Management reported no remaining Dominion Energy position as of Q3 2018 after selling out during the quarter.
  • Alpine Associates Management sold 249,820 Dominion Energy shares in Q3 2018, an estimated $17.4M.
  • Alpine Associates Management first reported a position in Dominion Energy in Q2 2018 and held it in 1 quarter.
  • Alpine Associates Management's Dominion Energy position peaked at $17.4M in Q2 2018.
  • 1,170 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

Based on Alpine Associates Management's 13F filing for Q3 2018, filed 9 Nov 2018.