Capital Guardian Trust’s Dominion Energy D Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-967	Closed	-$75K	–	285
2017 Q1	$75K	Hold	967	–	–	﹤0.01%	404
2016 Q4	$74K	Sell	967 -268	-22%	-$19.8K	﹤0.01%	419
2016 Q3	$92K	Sell	1,235 -7,259	-85%	-$553K	﹤0.01%	392
2016 Q2	$662K	Buy	8,494 +2,450	+41%	+$178K	0.01%	273
2016 Q1	$454K	Buy	6,044 +1,050	+21%	+$74.3K	﹤0.01%	283
2015 Q4	$338K	Hold	4,994	–	–	﹤0.01%	311
2015 Q3	$351K	Hold	4,994	–	–	﹤0.01%	302
2015 Q2	$334K	Buy	4,994 +8	+0.2%	+$563	﹤0.01%	307
2015 Q1	$353K	Buy	4,986 +253	+5%	+$18.8K	﹤0.01%	301
2014 Q4	$364K	Hold	4,733	–	–	﹤0.01%	294
2014 Q3	$327K	Hold	4,733	–	–	﹤0.01%	285
2014 Q2	$339K	Sell	4,733 -2,480	-34%	-$174K	﹤0.01%	274
2014 Q1	$512K	Buy	7,213 +2,434	+51%	+$166K	﹤0.01%	253
2013 Q4	$309K	Buy	4,779 +779	+19%	+$50.1K	﹤0.01%	272
2013 Q3	$250K	Hold	4,000	–	–	﹤0.01%	268
2013 Q2	$227K	Buy	+4,000	New	+$234K	﹤0.01%	272

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Guardian Trust's D Position: Q2 2017 in Review

Capital Guardian Trust sold out of Dominion Energy (D) in Q2 2017, closing a stake of 967 shares — an estimated $75K sold.

Capital Guardian Trust first reported a position in D in Q2 2013 and held it in 16 quarters. The position peaked at $662K in Q2 2016. 1,044 funds tracked by Wall St. Rank hold D as of Q2 2017.

Capital Guardian Trust reported no remaining Dominion Energy position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 967 Dominion Energy shares in Q2 2017, an estimated $75K.
Capital Guardian Trust first reported a position in Dominion Energy in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Dominion Energy position peaked at $662K in Q2 2016.
1,044 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.