Capital Counsel’s Dominion Energy D Stock Holding History

Capital Counsel’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 Q1	–	Sell	-4,086	Closed	-$276K	–	81
2015 Q4	$276K	Buy	+4,086	New	+$282K	0.01%	111

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Counsel's D Position: Q1 2016 in Review

Capital Counsel sold out of Dominion Energy (D) in Q1 2016, closing a stake of 4,086 shares — an estimated $276K sold.

Capital Counsel first reported a position in D in Q4 2015 and held it in 1 quarter. The position peaked at $276K in Q4 2015. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

Capital Counsel reported no remaining Dominion Energy position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 4,086 Dominion Energy shares in Q1 2016, an estimated $276K.
Capital Counsel first reported a position in Dominion Energy in Q4 2015 and held it in 1 quarter.
Capital Counsel's Dominion Energy position peaked at $276K in Q4 2015.
965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.