Burnham Asset Management’s Dominion Energy D Stock Holding History

Burnham Asset 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 Q2	$4.35M	Sell	55,856 -195	-0.3%	-$14.1K	1.21%	20
2016 Q1	$4.19M	Sell	56,051 -1,255	-2%	-$88.8K	1.33%	17
2015 Q4	$3.88M	Sell	57,306 -150	-0.3%	-$10.4K	1.06%	26
2015 Q3	$4.04M	Buy	57,456 +145	+0.3%	+$10.2K	1.07%	25
2015 Q2	$3.83M	Sell	57,311 -330	-0.6%	-$23.2K	0.89%	33
2015 Q1	$4.08M	Sell	57,641 -110	-0.2%	-$8.16K	0.94%	29
2014 Q4	$4.44M	Sell	57,751 -140	-0.2%	-$10.1K	1.01%	26
2014 Q3	$4M	Sell	57,891 -80	-0.1%	-$5.52K	0.88%	31
2014 Q2	$4.15M	Buy	57,971 +90	+0.2%	+$6.31K	0.91%	26
2014 Q1	$4.11M	Buy	57,881 +510	+0.9%	+$34.8K	0.97%	24
2013 Q4	$3.71M	Buy	57,371 +220	+0.4%	+$14.2K	0.87%	29
2013 Q3	$3.57M	Buy	57,151 +20,875	+58%	+$1.24M	0.89%	29
2013 Q2	$2.06M	Buy	+36,276	New	+$2.13M	0.52%	58

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Burnham Asset Management's D Position: Q2 2016 in Review

Burnham Asset Management reduced its Dominion Energy (D) stake by 0.35% in Q2 2016, selling an estimated $14.1K and leaving 55,856 shares worth $4.35M. The position accounts for 1.21% of the portfolio, ranked #20.

Burnham Asset Management first reported a position in D in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.44M in Q4 2014. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

Burnham Asset Management held 55,856 shares of Dominion Energy worth $4.35M as of Q2 2016.
Burnham Asset Management sold 195 Dominion Energy shares in Q2 2016, an estimated $14.1K.
Dominion Energy made up 1.21% of Burnham Asset Management's portfolio in Q2 2016, its #20 holding.
Burnham Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Dominion Energy position peaked at $4.44M in Q4 2014.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.