ArrowMark Colorado Holdings’s Dominion Energy D Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q1	–	Sell	-800	Closed	-$57K	–	322
2018 Q4	$57K	Hold	800	–	–	﹤0.01%	334
2018 Q3	$56K	Hold	800	–	–	﹤0.01%	342
2018 Q2	$55K	Hold	800	–	–	﹤0.01%	340
2018 Q1	$54K	Sell	800 -8,000	-91%	-$591K	﹤0.01%	323
2017 Q4	$713K	Sell	8,800 -200	-2%	-$16.2K	0.01%	298
2017 Q3	$692K	Hold	9,000	–	–	0.01%	296
2017 Q2	$690K	Hold	9,000	–	–	0.01%	283
2017 Q1	$698K	Buy	9,000 +1,789	+25%	+$135K	0.01%	264
2016 Q4	$552K	Hold	7,211	–	–	0.01%	262
2016 Q3	$536K	Hold	7,211	–	–	0.01%	256
2016 Q2	$562K	Hold	7,211	–	–	0.01%	243
2016 Q1	$542K	Sell	7,211 -1,449	-17%	-$103K	0.01%	234
2015 Q4	$586K	Hold	8,660	–	–	0.02%	242
2015 Q3	$609K	Hold	8,660	–	–	0.02%	246
2015 Q2	$579K	Buy	8,660 +5,000	+137%	+$352K	0.01%	264
2015 Q1	$259K	Sell	3,660 -16	-0.4%	-$1.19K	0.01%	248
2014 Q4	$283K	Buy	+3,676	New	+$266K	0.01%	250

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's D Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Dominion Energy (D) in Q1 2019, closing a stake of 800 shares — an estimated $57K sold.

ArrowMark Colorado Holdings first reported a position in D in Q4 2014 and held it in 17 quarters. The position peaked at $713K in Q4 2017. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 800 Dominion Energy shares in Q1 2019, an estimated $57K.
ArrowMark Colorado Holdings first reported a position in Dominion Energy in Q4 2014 and held it in 17 quarters.
ArrowMark Colorado Holdings's Dominion Energy position peaked at $713K in Q4 2017.
1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.