Alpine Woods Capital Investors’s Dominion Energy D Stock Holding History

Alpine Woods Capital Investors’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
2016 Q3	–	Sell	-11,400	Closed	-$888K	–	432
2016 Q2	$888K	Hold	11,400	–	–	0.05%	250
2016 Q1	$856K	Sell	11,400 -33,300	-74%	-$2.36M	0.05%	249
2015 Q4	$3.02M	Buy	44,700 +5,400	+14%	+$373K	0.16%	142
2015 Q3	$2.77M	Buy	39,300 +800	+2%	+$56.2K	0.15%	150
2015 Q2	$2.58M	Buy	38,500 +1,800	+5%	+$127K	0.13%	164
2015 Q1	$2.6M	Sell	36,700 -1,600	-4%	-$119K	0.13%	165
2014 Q4	$2.94M	Buy	38,300 +4,100	+12%	+$297K	0.15%	148
2014 Q3	$2.36M	Buy	+34,200	New	+$2.36M	0.13%	158
2014 Q2	–	Sell	-12,500	Closed	-$887K	–	455
2014 Q1	$887K	Buy	+12,500	New	+$854K	0.05%	223

Other funds holding D

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Alpine Woods Capital Investors's D Position: Q3 2016 in Review

Alpine Woods Capital Investors sold out of Dominion Energy (D) in Q3 2016, closing a stake of 11,400 shares — an estimated $888K sold.

Alpine Woods Capital Investors first reported a position in D in Q1 2014 and held it in 9 quarters. The position peaked at $3.02M in Q4 2015. 974 funds tracked by Wall St. Rank hold D as of Q3 2016.

Alpine Woods Capital Investors reported no remaining Dominion Energy position as of Q3 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,400 Dominion Energy shares in Q3 2016, an estimated $888K.
Alpine Woods Capital Investors first reported a position in Dominion Energy in Q1 2014 and held it in 9 quarters.
Alpine Woods Capital Investors's Dominion Energy position peaked at $3.02M in Q4 2015.
974 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.