BT
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Beacon Trust’s Dominion Energy D Stock Holding History

Beacon Trust’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 		$3.13M Sell
40,315
-2,108
-5% -$159K 0.49% 72
2016
Q4 		$3.25M Sell
42,423
-1,201
-3% -$88.5K 0.53% 67
2016
Q3 		$3.24M Sell
43,624
-1,469
-3% -$112K 0.54% 69
2016
Q2 		$3.51M Sell
45,093
-200
-0.4% -$14.5K 0.6% 57
2016
Q1 		$3.4M Sell
45,293
-32
-0.1% -$2.26K 0.59% 61
2015
Q4 		$3.06M Sell
45,325
-3,598
-7% -$248K 0.53% 60
2015
Q3 		$3.44M Sell
48,923
-1,520
-3% -$107K 0.61% 56
2015
Q2 		$3.37M Sell
50,443
-2,575
-5% -$181K 0.54% 61
2015
Q1 		$3.76M Sell
53,018
-16,744
-24% -$1.24M 0.57% 56
2014
Q4 		$5.36M Sell
69,762
-226
-0.3% -$16.4K 0.82% 45
2014
Q3 		$4.83M Sell
69,988
-490
-0.7% -$33.8K 0.8% 50
2014
Q2 		$5.04M Buy
70,478
+1,432
+2% +$100K 0.83% 53
2014
Q1 		$4.9M Sell
69,046
-704
-1% -$48.1K 0.84% 51
2013
Q4 		$4.51M Buy
69,750
+28,495
+69% +$1.83M 0.78% 56
2013
Q3 		$2.58M Sell
41,255
-2,070
-5% -$123K 0.48% 72
2013
Q2 		$2.46M Buy
+43,325
New +$2.54M 0.47% 74

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

Beacon Trust's D Position: Q1 2017 in Review

Beacon Trust reduced its Dominion Energy (D) stake by 5% in Q1 2017, selling an estimated $159K and leaving 40,315 shares worth $3.13M. The position accounts for 0.49% of the portfolio, ranked #72.

Beacon Trust first reported a position in D in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.36M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold D as of Q1 2017.

  • Beacon Trust held 40,315 shares of Dominion Energy worth $3.13M as of Q1 2017.
  • Beacon Trust sold 2,108 Dominion Energy shares in Q1 2017, an estimated $159K.
  • Dominion Energy made up 0.49% of Beacon Trust's portfolio in Q1 2017, its #72 holding.
  • Beacon Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Dominion Energy position peaked at $5.36M in Q4 2014.
  • 1,012 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.