CapWealth Advisors’s Dominion Energy D Stock Holding History

CapWealth Advisors’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	-499	Closed	-$37K	–	135
2016 Q3	$37K	Hold	499	–	–	0.01%	151
2016 Q2	$39K	Sell	499 -206	-29%	-$14.9K	0.01%	152
2016 Q1	$53K	Buy	705 +106	+18%	+$7.5K	0.01%	134
2015 Q4	$41K	Hold	599	–	–	0.01%	128
2015 Q3	$42K	Hold	599	–	–	0.01%	124
2015 Q2	$40K	Hold	599	–	–	0.01%	131
2015 Q1	$42K	Buy	+599	New	+$44.4K	0.01%	135
2014 Q4	–	Sell	-599	Closed	-$41K	–	129
2014 Q3	$41K	Hold	599	–	–	0.01%	139
2014 Q2	$43K	Hold	599	–	–	0.01%	147
2014 Q1	$43K	Hold	599	–	–	0.01%	138
2013 Q4	$39K	Hold	599	–	–	0.01%	158
2013 Q3	$37K	Hold	599	–	–	0.01%	176
2013 Q2	$34K	Buy	+599	New	+$35.1K	0.01%	176

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

CapWealth Advisors's D Position: Q4 2016 in Review

CapWealth Advisors sold out of Dominion Energy (D) in Q4 2016, closing a stake of 499 shares — an estimated $37K sold.

CapWealth Advisors first reported a position in D in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q1 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

CapWealth Advisors reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 499 Dominion Energy shares in Q4 2016, an estimated $37K.
CapWealth Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Dominion Energy position peaked at $53K in Q1 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.