Blackhill Capital’s Dominion Energy D Stock Holding History

Blackhill 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
2014 Q4	–	Sell	-405	Closed	-$28K	–	97
2014 Q3	$28K	Hold	405	–	–	﹤0.01%	87
2014 Q2	$29K	Hold	405	–	–	﹤0.01%	86
2014 Q1	$29K	Hold	405	–	–	﹤0.01%	87
2013 Q4	$26K	Buy	+405	New	+$26.1K	﹤0.01%	89

Other funds holding D

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital's D Position: Q4 2014 in Review

Blackhill Capital sold out of Dominion Energy (D) in Q4 2014, closing a stake of 405 shares — an estimated $28K sold.

Blackhill Capital first reported a position in D in Q4 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 936 funds tracked by Wall St. Rank hold D as of Q4 2014.

Blackhill Capital reported no remaining Dominion Energy position as of Q4 2014 after selling out during the quarter.
Blackhill Capital sold 405 Dominion Energy shares in Q4 2014, an estimated $28K.
Blackhill Capital first reported a position in Dominion Energy in Q4 2013 and held it in 4 quarters.
Blackhill Capital's Dominion Energy position peaked at $29K in Q2 2014.
936 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2014.

Based on Blackhill Capital's 13F filing for Q4 2014, filed 5 Feb 2015.