Analytic Investors’s Dominion Energy D Stock Holding History

Analytic 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
2015 Q4	–	Sell	-57,804	Closed	-$4.07M	–	638
2015 Q3	$4.07M	Sell	57,804 -3,308	-5%	-$232K	0.05%	205
2015 Q2	$4.09M	Buy	61,112 +11,294	+23%	+$795K	0.06%	191
2015 Q1	$3.53M	Buy	49,818 +19,012	+62%	+$1.41M	0.05%	198
2014 Q4	$2.37M	Buy	+30,806	New	+$2.23M	0.03%	238

Other funds holding D

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Analytic Investors's D Position: Q4 2015 in Review

Analytic Investors sold out of Dominion Energy (D) in Q4 2015, closing a stake of 57,804 shares — an estimated $4.07M sold.

Analytic Investors first reported a position in D in Q4 2014 and held it in 4 quarters. The position peaked at $4.09M in Q2 2015. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

Analytic Investors reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 57,804 Dominion Energy shares in Q4 2015, an estimated $4.07M.
Analytic Investors first reported a position in Dominion Energy in Q4 2014 and held it in 4 quarters.
Analytic Investors's Dominion Energy position peaked at $4.09M in Q2 2015.
934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.