Alyeska Investment Group
D icon

Alyeska Investment Group’s Dominion Energy D Stock Holding History

Alyeska Investment Group’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
-1,476,637
Closed -$99.6M – 470
2018
Q1 		$99.6M Buy
+1,476,637
New +$109M 0.82% 24
2016
Q1 		– Sell
-23,275
Closed -$1.57M – 400
2015
Q4 		$1.57M Sell
23,275
-567,934
-96% -$39.2M 0.02% 316
2015
Q3 		$41.6M Sell
591,209
-19,774
-3% -$1.39M 0.49% 72
2015
Q2 		$40.9M Buy
610,983
+127,091
+26% +$8.94M 0.46% 68
2015
Q1 		$34.3M Sell
483,892
-3,379
-0.7% -$251K 0.48% 66
2014
Q4 		$37.5M Buy
+487,271
New +$35.3M 0.64% 35

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group's D Position: Q2 2018 in Review

Alyeska Investment Group sold out of Dominion Energy (D) in Q2 2018, closing a stake of 1,476,637 shares — an estimated $99.6M sold.

Alyeska Investment Group first reported a position in D in Q4 2014 and held it in 6 quarters. The position peaked at $99.6M in Q1 2018. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

  • Alyeska Investment Group reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 1,476,637 Dominion Energy shares in Q2 2018, an estimated $99.6M.
  • Alyeska Investment Group first reported a position in Dominion Energy in Q4 2014 and held it in 6 quarters.
  • Alyeska Investment Group's Dominion Energy position peaked at $99.6M in Q1 2018.
  • 1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.