Castleton Investment Management’s Dominion Energy D Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-78,226	Closed	-$5.59M	–	49
2018 Q4	$5.59M	Sell	78,226 -78,985	-50%	-$5.77M	2.63%	12
2018 Q3	$11M	Buy	+157,211	New	+$11.1M	4.24%	8
2017 Q4	–	Sell	-144,993	Closed	-$11.2M	–	53
2017 Q3	$11.2M	Buy	144,993 +8,488	+6%	+$660K	4.13%	8
2017 Q2	$10.5M	Buy	+136,505	New	+$10.7M	3.64%	10
2016 Q2	–	Sell	-239,110	Closed	-$18M	–	40
2016 Q1	$18M	Buy	+239,110	New	+$16.9M	8.47%	2

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleton Investment Management's D Position: Q1 2019 in Review

Castleton Investment Management sold out of Dominion Energy (D) in Q1 2019, closing a stake of 78,226 shares — an estimated $5.59M sold.

Castleton Investment Management first reported a position in D in Q1 2016 and held it in 5 quarters. The position peaked at $18M in Q1 2016. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

Castleton Investment Management reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 78,226 Dominion Energy shares in Q1 2019, an estimated $5.59M.
Castleton Investment Management first reported a position in Dominion Energy in Q1 2016 and held it in 5 quarters.
Castleton Investment Management's Dominion Energy position peaked at $18M in Q1 2016.
1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.