Capital One National Association’s Dominion Energy D Stock Holding History

Capital One National Association’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
2018 Q2	$306K	Sell	4,478 -940	-17%	-$61.2K	0.02%	410
2018 Q1	$365K	Sell	5,418 -589	-10%	-$43.5K	0.03%	393
2017 Q4	$487K	Sell	6,007 -153	-2%	-$12.4K	0.03%	351
2017 Q3	$474K	Sell	6,160 -901	-13%	-$70.1K	0.03%	350
2017 Q2	$541K	Sell	7,061 -55	-0.8%	-$4.32K	0.04%	321
2017 Q1	$552K	Buy	7,116 +43	+0.6%	+$3.25K	0.04%	313
2016 Q4	$541K	Sell	7,073 -135	-2%	-$9.95K	0.04%	321
2016 Q3	$535K	Buy	7,208 +155	+2%	+$11.8K	0.04%	313
2016 Q2	$549K	Sell	7,053 -54	-0.8%	-$3.92K	0.05%	295
2016 Q1	$534K	Sell	7,107 -162	-2%	-$11.5K	0.05%	326
2015 Q4	$491K	Sell	7,269 -736	-9%	-$50.8K	0.04%	352
2015 Q3	$563K	Buy	8,005 +342	+4%	+$24K	0.05%	322
2015 Q2	$513K	Sell	7,663 -217	-3%	-$15.3K	0.05%	348
2015 Q1	$558K	Sell	7,880 -4,096	-34%	-$304K	0.05%	335
2014 Q4	$921K	Buy	11,976 +295	+3%	+$21.4K	0.09%	250
2014 Q3	$807K	Sell	11,681 -1,010	-8%	-$69.7K	0.08%	258
2014 Q2	$908K	Buy	12,691 +169	+1%	+$11.9K	0.09%	250
2014 Q1	$889K	Buy	12,522 +473	+4%	+$32.3K	0.09%	260
2013 Q4	$780K	Sell	12,049 -1,052	-8%	-$67.7K	0.08%	269
2013 Q3	$819K	Sell	13,101 -45	-0.3%	-$2.67K	0.08%	261
2013 Q2	$747K	Buy	+13,146	New	+$770K	0.08%	261

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One National Association's D Position: Q2 2018 in Review

Capital One National Association reduced its Dominion Energy (D) stake by 17% in Q2 2018, selling an estimated $61.2K and leaving 4,478 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #410.

Capital One National Association first reported a position in D in Q2 2013 and has held it in 21 quarters since. The position peaked at $921K in Q4 2014. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Capital One National Association held 4,478 shares of Dominion Energy worth $306K as of Q2 2018.
Capital One National Association sold 940 Dominion Energy shares in Q2 2018, an estimated $61.2K.
Dominion Energy made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #410 holding.
Capital One National Association first reported a position in Dominion Energy in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Dominion Energy position peaked at $921K in Q4 2014.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.