BlackRock’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-672,163
| Closed | -$32.1M | – | 5185 |
|
|
2017
Q2 | $32.1M | Sell |
672,163
-81,485
| -11% | -$4.1M | ﹤0.01% | 2510 |
|
|
2017
Q1 | $37.9M | Buy |
753,648
+746,278
| +10,126% | +$37.7M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $369K | Hold |
7,370
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q3 | $367K | Sell |
7,370
-882
| -11% | -$45.3K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $428K | Hold |
8,252
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q1 | $415K | Sell |
8,252
-298
| -3% | -$14.7K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $411K | Hold |
8,550
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $423K | Hold |
8,550
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $399K | Sell |
8,550
-1,000
| -10% | -$49.6K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $462K | Sell |
9,550
-450
| -5% | -$23.2K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $520K | Hold |
10,000
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q3 | $499K | Buy |
+10,000
| New | +$509K | ﹤0.01% | 1349 |
|
BlackRock's DCUC Position: Q3 2017 in Review
BlackRock sold out of Dominion Energy, Inc. (DCUC) in Q3 2017, closing a stake of 672,163 shares — an estimated $32.1M sold.
BlackRock first reported a position in DCUC in Q3 2014 and held it in 12 quarters. The position peaked at $37.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold DCUC as of Q3 2017.
- BlackRock reported no remaining Dominion Energy, Inc. position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 672,163 Dominion Energy, Inc. shares in Q3 2017, an estimated $32.1M.
- BlackRock first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 12 quarters.
- BlackRock's Dominion Energy, Inc. position peaked at $37.9M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.