BlackRock Investment Management’s Dominion Energy D Stock Holding History

BlackRock Investment Management’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	$215M	Sell	2,806,995 -173,246	-6%	-$12.8M	0.25%	85
2016 Q3	$221M	Sell	2,980,241 -63,554	-2%	-$4.84M	0.27%	76
2016 Q2	$237M	Buy	3,043,795 +16,556	+0.5%	+$1.2M	0.3%	69
2016 Q1	$227M	Sell	3,027,239 -11,648	-0.4%	-$824K	0.3%	70
2015 Q4	$206M	Sell	3,038,887 -121,976	-4%	-$8.42M	0.26%	87
2015 Q3	$222M	Sell	3,160,863 -52,456	-2%	-$3.69M	0.3%	75
2015 Q2	$215M	Buy	3,213,319 +16,650	+0.5%	+$1.17M	0.27%	86
2015 Q1	$227M	Buy	3,196,669 +25,516	+0.8%	+$1.89M	0.3%	75
2014 Q4	$244M	Sell	3,171,153 -418,407	-12%	-$30.3M	0.32%	65
2014 Q3	$248M	Sell	3,589,560 -89,418	-2%	-$6.17M	0.35%	64
2014 Q2	$263M	Buy	3,678,978 +50,926	+1%	+$3.57M	0.35%	59
2014 Q1	$258M	Sell	3,628,052 -6,288	-0.2%	-$429K	0.37%	55
2013 Q4	$235M	Buy	3,634,340 +77,120	+2%	+$4.96M	0.35%	62
2013 Q3	$222M	Sell	3,557,220 -176,149	-5%	-$10.4M	0.37%	59
2013 Q2	$212M	Buy	+3,733,369	New	+$219M	0.38%	52

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 Investment Management's D Position: Q4 2016 in Review

BlackRock Investment Management reduced its Dominion Energy (D) stake by 5.8% in Q4 2016, selling an estimated $12.8M and leaving 2,806,995 shares worth $215M. The position accounts for 0.25% of the portfolio, ranked #85.

BlackRock Investment Management first reported a position in D in Q2 2013 and has held it in 15 quarters since. The position peaked at $263M in Q2 2014. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

BlackRock Investment Management held 2,806,995 shares of Dominion Energy worth $215M as of Q4 2016.
BlackRock Investment Management sold 173,246 Dominion Energy shares in Q4 2016, an estimated $12.8M.
Dominion Energy made up 0.25% of BlackRock Investment Management's portfolio in Q4 2016, its #85 holding.
BlackRock Investment Management first reported a position in Dominion Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Dominion Energy position peaked at $263M in Q2 2014.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

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