CC
DCUB

Carlson Capital’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Carlson Capital’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-96,000
Closed -$4.78M – 337
2013
Q2 		$4.78M Buy
+96,000
New +$4.75M 0.06% 255

Other funds holding DCUB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's DCUB Position: Q3 2013 in Review

Carlson Capital sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2013, closing a stake of 96,000 shares — an estimated $4.78M sold.

Carlson Capital first reported a position in DCUB in Q2 2013 and held it in 1 quarter. The position peaked at $4.78M in Q2 2013. 34 funds tracked by Wall St. Rank hold DCUB as of Q3 2013.

  • Carlson Capital reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 96,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2013, an estimated $4.78M.
  • Carlson Capital first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $4.78M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.