BlackRock Investment Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.1M Sell
219,652
-17,721
-7% -$881K 0.01% 1051
2016
Q3
$11.8M Buy
+237,373
New +$12.1M 0.01% 904

Other funds holding DCUD

BlackRock Investment Management's DCUD Position: Q4 2016 in Review

BlackRock Investment Management reduced its Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) stake by 7.5% in Q4 2016, selling an estimated $881K and leaving 219,652 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1051.

BlackRock Investment Management first reported a position in DCUD in Q3 2016 and has held it in 2 quarters since. The position peaked at $11.8M in Q3 2016. 52 funds tracked by Wall St. Rank hold DCUD as of Q4 2016.

  • BlackRock Investment Management held 219,652 shares of Dominion Energy, Inc 2016 Series A Corporate Units worth $11.1M as of Q4 2016.
  • BlackRock Investment Management sold 17,721 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q4 2016, an estimated $881K.
  • Dominion Energy, Inc 2016 Series A Corporate Units made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1051 holding.
  • BlackRock Investment Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Investment Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $11.8M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q4 2016.

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