BlueCrest Capital Management (UK)’s Dominion Energy D Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$1.42M	Buy	20,541 +2,623	+15%	+$181K	0.05%	285
2014 Q2	$1.28M	Sell	17,918 -50,767	-74%	-$3.56M	0.04%	296
2014 Q1	$4.88M	Buy	68,685 +41,385	+152%	+$2.83M	0.28%	95
2013 Q4	$1.77M	Sell	27,300 -15,600	-36%	-$1M	0.15%	148
2013 Q3	$2.68M	Buy	+42,900	New	+$2.54M	0.14%	112

Other funds holding D

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

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

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

BIT

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

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

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management (UK)'s D Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Dominion Energy (D) stake by 15% in Q3 2014, buying an estimated $181K and bringing the position to 20,541 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #285.

BlueCrest Capital Management (UK) first reported a position in D in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.88M in Q1 2014. 872 funds tracked by Wall St. Rank hold D as of Q3 2014.

BlueCrest Capital Management (UK) held 20,541 shares of Dominion Energy worth $1.42M as of Q3 2014.
BlueCrest Capital Management (UK) bought 2,623 Dominion Energy shares in Q3 2014, an estimated $181K.
Dominion Energy made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #285 holding.
BlueCrest Capital Management (UK) first reported a position in Dominion Energy in Q3 2013 and has held it in 5 quarters since.
BlueCrest Capital Management (UK)'s Dominion Energy position peaked at $4.88M in Q1 2014.
872 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.