BlackRock Group’s Dominion Energy D Stock Holding History

BlackRock Group’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	$445M	Buy	5,810,716 +43,996	+0.8%	+$3.24M	0.21%	110
2016 Q3	$428M	Buy	5,766,720 +265,774	+5%	+$20.2M	0.22%	103
2016 Q2	$429M	Buy	5,500,946 +283,730	+5%	+$20.6M	0.22%	102
2016 Q1	$392M	Buy	5,217,216 +89,516	+2%	+$6.33M	0.21%	107
2015 Q4	$347M	Sell	5,127,700 -167,237	-3%	-$11.6M	0.19%	121
2015 Q3	$373M	Buy	5,294,937 +195,298	+4%	+$13.7M	0.22%	105
2015 Q2	$341M	Buy	5,099,639 +15,213	+0.3%	+$1.07M	0.19%	118
2015 Q1	$360M	Sell	5,084,426 -106,105	-2%	-$7.87M	0.19%	113
2014 Q4	$399M	Buy	5,190,531 +114,554	+2%	+$8.29M	0.21%	105
2014 Q3	$351M	Buy	5,075,977 +80,709	+2%	+$5.57M	0.2%	106
2014 Q2	$357M	Buy	4,995,268 +171,338	+4%	+$12M	0.21%	107
2014 Q1	$342M	Sell	4,823,930 -10,826	-0.2%	-$739K	0.21%	103
2013 Q4	$313M	Sell	4,834,756 -72,008	-1%	-$4.63M	0.2%	111
2013 Q3	$307M	Buy	4,906,764 +263,947	+6%	+$15.7M	0.21%	108
2013 Q2	$264M	Buy	+4,642,817	New	+$272M	0.2%	115

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

BFA

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

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

BlackRock Group's D Position: Q4 2016 in Review

BlackRock Group increased its Dominion Energy (D) stake by 0.76% in Q4 2016, buying an estimated $3.24M and bringing the position to 5,810,716 shares worth $445M. The position accounts for 0.21% of the portfolio, ranked #110.

BlackRock Group first reported a position in D in Q2 2013 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

BlackRock Group held 5,810,716 shares of Dominion Energy worth $445M as of Q4 2016.
BlackRock Group bought 43,996 Dominion Energy shares in Q4 2016, an estimated $3.24M.
Dominion Energy made up 0.21% of BlackRock Group's portfolio in Q4 2016, its #110 holding.
BlackRock Group first reported a position in Dominion Energy in Q2 2013 and has held it in 15 quarters since.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

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