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Atalanta Sosnoff Capital’s Dominion Energy D Stock Holding History

Atalanta Sosnoff Capital’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
2017
Q1 		– Sell
-16,915
Closed -$1.3M – 104
2016
Q4 		$1.3M Buy
16,915
+250
+2% +$18.4K 0.05% 83
2016
Q3 		$1.24M Sell
16,665
-7,245
-30% -$552K 0.04% 88
2016
Q2 		$1.86M Buy
23,910
+9,375
+64% +$680K 0.06% 82
2016
Q1 		$1.09M Buy
+14,535
New +$1.03M 0.03% 91

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Atalanta Sosnoff Capital's D Position: Q1 2017 in Review

Atalanta Sosnoff Capital sold out of Dominion Energy (D) in Q1 2017, closing a stake of 16,915 shares — an estimated $1.3M sold.

Atalanta Sosnoff Capital first reported a position in D in Q1 2016 and held it in 4 quarters. The position peaked at $1.86M in Q2 2016. 1,012 funds tracked by Wall St. Rank hold D as of Q1 2017.

  • Atalanta Sosnoff Capital reported no remaining Dominion Energy position as of Q1 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 16,915 Dominion Energy shares in Q1 2017, an estimated $1.3M.
  • Atalanta Sosnoff Capital first reported a position in Dominion Energy in Q1 2016 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Dominion Energy position peaked at $1.86M in Q2 2016.
  • 1,012 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2017, filed 5 Apr 2017.