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Capstone Asset Management’s Dominion Energy D Stock Holding History

Capstone 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
2017
Q2 		$4.02M Sell
52,498
-3,208
-6% -$252K 0.11% 220
2017
Q1 		$4.32M Sell
55,706
-1,450
-3% -$110K 0.12% 201
2016
Q4 		$4.38M Sell
57,156
-330
-0.6% -$24.3K 0.13% 196
2016
Q3 		$4.27M Buy
57,486
+3,152
+6% +$240K 0.12% 195
2016
Q2 		$4.23M Buy
54,334
+2,451
+5% +$178K 0.13% 182
2016
Q1 		$3.9M Buy
51,883
+212
+0.4% +$15K 0.11% 226
2015
Q4 		$3.5M Buy
51,671
+5,593
+12% +$386K 0.1% 257
2015
Q3 		$3.24M Buy
46,078
+580
+1% +$40.8K 0.1% 255
2015
Q2 		$3.04M Buy
45,498
+4,880
+12% +$343K 0.09% 290
2015
Q1 		$2.88M Buy
40,618
+187
+0.5% +$13.9K 0.08% 298
2014
Q4 		$3.11M Buy
40,431
+4,290
+12% +$310K 0.09% 275
2014
Q3 		$2.5M Buy
36,141
+440
+1% +$30.4K 0.08% 277
2014
Q2 		$2.55M Sell
35,701
-9,248
-21% -$649K 0.08% 280
2014
Q1 		$3.19M Sell
44,949
-11,424
-20% -$780K 0.1% 238
2013
Q4 		$3.65M Sell
56,373
-31,034
-36% -$2M 0.11% 221
2013
Q3 		$5.46M Sell
87,407
-2,987
-3% -$177K 0.13% 163
2013
Q2 		$5.14M Buy
+90,394
New +$5.3M 0.13% 160

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capstone Asset Management's D Position: Q2 2017 in Review

Capstone Asset Management reduced its Dominion Energy (D) stake by 5.8% in Q2 2017, selling an estimated $252K and leaving 52,498 shares worth $4.02M. The position accounts for 0.11% of the portfolio, ranked #220.

Capstone Asset Management first reported a position in D in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.46M in Q3 2013. 1,044 funds tracked by Wall St. Rank hold D as of Q2 2017.

  • Capstone Asset Management held 52,498 shares of Dominion Energy worth $4.02M as of Q2 2017.
  • Capstone Asset Management sold 3,208 Dominion Energy shares in Q2 2017, an estimated $252K.
  • Dominion Energy made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #220 holding.
  • Capstone Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Dominion Energy position peaked at $5.46M in Q3 2013.
  • 1,044 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.