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Avalon Investment & Advisory’s Dominion Energy D Stock Holding History

Avalon Investment & Advisory’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
-167,075
Closed -$11.9M – 339
2018
Q4 		$11.9M Sell
167,075
-5,148
-3% -$376K 0.31% 106
2018
Q3 		$12.1M Sell
172,223
-14,948
-8% -$1.06M 0.34% 106
2018
Q2 		$12.8M Sell
187,171
-71,475
-28% -$4.65M 0.38% 96
2018
Q1 		$17.4M Sell
258,646
-2,666
-1% -$197K 0.54% 68
2017
Q4 		$21.2M Sell
261,312
-26,784
-9% -$2.17M 0.66% 48
2017
Q3 		$22.2M Buy
288,096
+4,047
+1% +$315K 0.71% 41
2017
Q2 		$21.8M Sell
284,049
-4,228
-1% -$332K 0.72% 40
2017
Q1 		$22.4M Sell
288,277
-162,473
-36% -$12.3M 0.77% 40
2016
Q4 		$34.5M Sell
450,750
-12,858
-3% -$948K 1.25% 19
2016
Q3 		$34.4M Buy
463,608
+170,591
+58% +$13M 1.29% 18
2016
Q2 		$22.8M Buy
293,017
+19,577
+7% +$1.42M 0.88% 41
2016
Q1 		$20.5M Buy
273,440
+4,824
+2% +$341K 0.89% 36
2015
Q4 		$18.2M Sell
268,616
-4,183
-2% -$289K 0.78% 47
2015
Q3 		$19.2M Buy
272,799
+947
+0.3% +$66.5K 0.85% 40
2015
Q2 		$18.2M Sell
271,852
-2,056
-0.8% -$145K 0.78% 48
2015
Q1 		$19.4M Buy
273,908
+49,040
+22% +$3.64M 0.85% 41
2014
Q4 		$17.3M Buy
224,868
+3,929
+2% +$284K 0.79% 46
2014
Q3 		$15.3M Sell
220,939
-2,557
-1% -$177K 0.77% 39
2014
Q2 		$16M Sell
223,496
-2,491
-1% -$175K 0.81% 37
2014
Q1 		$16M Sell
225,987
-1,581
-0.7% -$108K 0.89% 34
2013
Q4 		$14.7M Buy
227,568
+1,202
+0.5% +$77.4K 0.82% 40
2013
Q3 		$14.1M Sell
226,366
-1,559
-0.7% -$92.5K 0.91% 34
2013
Q2 		$13M Buy
+227,925
New +$13.4M 0.77% 42

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's D Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Dominion Energy (D) in Q1 2019, closing a stake of 167,075 shares — an estimated $11.9M sold.

Avalon Investment & Advisory first reported a position in D in Q2 2013 and held it in 23 quarters. The position peaked at $34.5M in Q4 2016. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • Avalon Investment & Advisory reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 167,075 Dominion Energy shares in Q1 2019, an estimated $11.9M.
  • Avalon Investment & Advisory first reported a position in Dominion Energy in Q2 2013 and held it in 23 quarters.
  • Avalon Investment & Advisory's Dominion Energy position peaked at $34.5M in Q4 2016.
  • 1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.