AAM
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Archipel Asset Management’s Dominion Energy D Stock Holding History

Archipel Asset 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
2014
Q3 		$1.93M Sell
27,876
-65,476
-70% -$4.52M 0.56% 62
2014
Q2 		$6.68M Hold
93,352
– – 1.67% 34
2014
Q1 		$6.63M Buy
+93,352
New +$6.37M 1.71% 35

Other funds holding D

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archipel Asset Management's D Position: Q3 2014 in Review

Archipel Asset Management reduced its Dominion Energy (D) stake by 70% in Q3 2014, selling an estimated $4.52M and leaving 27,876 shares worth $1.93M. The position accounts for 0.56% of the portfolio, ranked #62.

Archipel Asset Management first reported a position in D in Q1 2014 and has held it in 3 quarters since. The position peaked at $6.68M in Q2 2014. 871 funds tracked by Wall St. Rank hold D as of Q3 2014.

  • Archipel Asset Management held 27,876 shares of Dominion Energy worth $1.93M as of Q3 2014.
  • Archipel Asset Management sold 65,476 Dominion Energy shares in Q3 2014, an estimated $4.52M.
  • Dominion Energy made up 0.56% of Archipel Asset Management's portfolio in Q3 2014, its #62 holding.
  • Archipel Asset Management first reported a position in Dominion Energy in Q1 2014 and has held it in 3 quarters since.
  • Archipel Asset Management's Dominion Energy position peaked at $6.68M in Q2 2014.
  • 871 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.