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CFS LLC’s Dominion Energy D Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-100
Closed -$7K – 56
2014
Q3 		$7K Hold
100
– – 0.01% 95
2014
Q2 		$7K Hold
100
– – 0.01% 100
2014
Q1 		$7K Hold
100
– – 0.01% 105
2013
Q4 		$6K Hold
100
– – 0.01% 111
2013
Q3 		$6K Hold
100
– – 0.01% 95
2013
Q2 		$6K Buy
+100
New +$5.86K 0.01% 99

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFS LLC's D Position: Q4 2014 in Review

CFS LLC sold out of Dominion Energy (D) in Q4 2014, closing a stake of 100 shares — an estimated $7K sold.

CFS LLC first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 936 funds tracked by Wall St. Rank hold D as of Q4 2014.

  • CFS LLC reported no remaining Dominion Energy position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 100 Dominion Energy shares in Q4 2014, an estimated $7K.
  • CFS LLC first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Dominion Energy position peaked at $7K in Q3 2014.
  • 936 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.