AQR Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

AQR Capital Management’s Portfolio DCUB Stock Details DCUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,279,850	Closed	-$77.3M	–	2444
2014 Q4	$77.3M	Buy	1,279,850 +50,000	+4%	+$2.9M	0.16%	177
2014 Q3	$69.1M	Buy	1,229,850 +281,400	+30%	+$16M	0.19%	143
2014 Q2	$55.1M	Buy	948,450 +242,350	+34%	+$14M	0.15%	185
2014 Q1	$41.1M	Sell	706,100 -172,375	-20%	-$9.74M	0.12%	202
2013 Q4	$47.8M	Buy	878,475 +578,475	+193%	+$31.6M	0.14%	189
2013 Q3	$16M	Buy	300,000 +150,000	+100%	+$7.78M	0.06%	403
2013 Q2	$7.5M	Buy	+150,000	New	+$7.42M	0.03%	685

Other funds holding DCUB

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management's DCUB Position: Q1 2015 in Review

AQR Capital Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q1 2015, closing a stake of 1,279,850 shares — an estimated $77.3M sold.

AQR Capital Management first reported a position in DCUB in Q2 2013 and held it in 7 quarters. The position peaked at $77.3M in Q4 2014. 36 funds tracked by Wall St. Rank hold DCUB as of Q1 2015.

AQR Capital Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 1,279,850 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q1 2015, an estimated $77.3M.
AQR Capital Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 7 quarters.
AQR Capital Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $77.3M in Q4 2014.
36 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.