Caldwell & Orkin’s Dominion Energy D Stock Holding History

Caldwell & Orkin’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	–	Sell	-15,645	Closed	-$1.16M	–	78
2016 Q3	$1.16M	Hold	15,645	–	–	0.8%	38
2016 Q2	$1.22M	Sell	15,645 -850	-5%	-$61.7K	0.53%	58
2016 Q1	$1.24M	Hold	16,495	–	–	0.5%	49
2015 Q4	$1.12M	Sell	16,495 -28,480	-63%	-$1.97M	0.41%	61
2015 Q3	$3.17M	Sell	44,975 -2,850	-6%	-$200K	2.01%	18
2015 Q2	$3.2M	Hold	47,825	–	–	1.86%	17
2015 Q1	$3.39M	Sell	47,825 -23,635	-33%	-$1.75M	1.89%	17
2014 Q4	$5.5M	Buy	71,460 +1,360	+2%	+$98.4K	3.09%	5
2014 Q3	$4.84M	Buy	70,100 +33,825	+93%	+$2.34M	3.5%	8
2014 Q2	$2.59M	Sell	36,275 -8,900	-20%	-$624K	1.31%	31
2014 Q1	$3.21M	Buy	45,175 +25,800	+133%	+$1.76M	2.09%	16
2013 Q4	$1.25M	Buy	+19,375	New	+$1.25M	0.68%	46

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

Caldwell & Orkin's D Position: Q4 2016 in Review

Caldwell & Orkin sold out of Dominion Energy (D) in Q4 2016, closing a stake of 15,645 shares — an estimated $1.16M sold.

Caldwell & Orkin first reported a position in D in Q4 2013 and held it in 12 quarters. The position peaked at $5.5M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Caldwell & Orkin reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Caldwell & Orkin sold 15,645 Dominion Energy shares in Q4 2016, an estimated $1.16M.
Caldwell & Orkin first reported a position in Dominion Energy in Q4 2013 and held it in 12 quarters.
Caldwell & Orkin's Dominion Energy position peaked at $5.5M in Q4 2014.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.