BlackRock Fund Advisors’s Dominion Energy D Stock Holding History

BlackRock Fund Advisors’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 Q4	$1.05B	Sell	13,737,002 -1,103,236	-7%	-$81.3M	0.19%	77
2016 Q3	$1.1B	Buy	14,840,238 +494,137	+3%	+$37.6M	0.23%	64
2016 Q2	$1.12B	Buy	14,346,101 +1,230,396	+9%	+$89.3M	0.25%	60
2016 Q1	$985M	Buy	13,115,705 +759,697	+6%	+$53.7M	0.23%	66
2015 Q4	$836M	Buy	12,356,008 +862,101	+8%	+$59.5M	0.19%	82
2015 Q3	$809M	Sell	11,493,907 -6,363	-0.1%	-$447K	0.21%	70
2015 Q2	$769M	Sell	11,500,270 -219,439	-2%	-$15.4M	0.18%	77
2015 Q1	$831M	Sell	11,719,709 -534,357	-4%	-$39.6M	0.2%	71
2014 Q4	$942M	Buy	12,254,066 +1,799,036	+17%	+$130M	0.23%	60
2014 Q3	$722M	Sell	10,455,030 -470,113	-4%	-$32.5M	0.2%	66
2014 Q2	$781M	Buy	10,925,143 +1,180,031	+12%	+$82.8M	0.22%	58
2014 Q1	$692M	Buy	9,745,112 +93,226	+1%	+$6.37M	0.21%	64
2013 Q4	$624M	Sell	9,651,886 -253,072	-3%	-$16.3M	0.19%	66
2013 Q3	$619M	Sell	9,904,958 -206,338	-2%	-$12.2M	0.21%	60
2013 Q2	$575M	Buy	+10,111,296	New	+$592M	0.21%	70

Other funds holding D

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Fund Advisors's D Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Dominion Energy (D) stake by 7.4% in Q4 2016, selling an estimated $81.3M and leaving 13,737,002 shares worth $1.05B. The position accounts for 0.19% of the portfolio, ranked #77.

BlackRock Fund Advisors first reported a position in D in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12B in Q2 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

BlackRock Fund Advisors held 13,737,002 shares of Dominion Energy worth $1.05B as of Q4 2016.
BlackRock Fund Advisors sold 1,103,236 Dominion Energy shares in Q4 2016, an estimated $81.3M.
Dominion Energy made up 0.19% of BlackRock Fund Advisors's portfolio in Q4 2016, its #77 holding.
BlackRock Fund Advisors first reported a position in Dominion Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Dominion Energy position peaked at $1.12B in Q2 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.