AIM
D icon

Artemis Investment Management’s Dominion Energy D Stock Holding History

Artemis Investment 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
2016
Q1 		– Sell
-163,043
Closed -$11M – 239
2015
Q4 		$11M Sell
163,043
-13,433
-8% -$928K 0.28% 88
2015
Q3 		$12.4M Buy
176,476
+20,830
+13% +$1.46M 0.37% 63
2015
Q2 		$10.4M Buy
155,646
+104,586
+205% +$7.36M 0.34% 71
2015
Q1 		$3.62M Buy
+51,060
New +$3.79M 0.14% 149

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Artemis Investment Management's D Position: Q1 2016 in Review

Artemis Investment Management sold out of Dominion Energy (D) in Q1 2016, closing a stake of 163,043 shares — an estimated $11M sold.

Artemis Investment Management first reported a position in D in Q1 2015 and held it in 4 quarters. The position peaked at $12.4M in Q3 2015. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

  • Artemis Investment Management reported no remaining Dominion Energy position as of Q1 2016 after selling out during the quarter.
  • Artemis Investment Management sold 163,043 Dominion Energy shares in Q1 2016, an estimated $11M.
  • Artemis Investment Management first reported a position in Dominion Energy in Q1 2015 and held it in 4 quarters.
  • Artemis Investment Management's Dominion Energy position peaked at $12.4M in Q3 2015.
  • 965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Artemis Investment Management's 13F filing for Q1 2016, filed 11 May 2016.