ClearBridge Investments
DCUA

ClearBridge Investments’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

ClearBridge Investments’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-427,625
Closed -$25.1M – 1113
2016
Q1 		$25.1M Sell
427,625
-431,010
-50% -$23.8M 0.03% 373
2015
Q4 		$45.6M Sell
858,635
-35,291
-4% -$1.93M 0.05% 293
2015
Q3 		$49.4M Sell
893,926
-178,199
-17% -$9.94M 0.06% 264
2015
Q2 		$57.5M Sell
1,072,125
-28,285
-3% -$1.59M 0.06% 272
2015
Q1 		$61.8M Sell
1,100,410
-29,190
-3% -$1.72M 0.06% 261
2014
Q4 		$67.8M Buy
1,129,600
+56,450
+5% +$3.27M 0.07% 245
2014
Q3 		$60.2M Buy
1,073,150
+333,420
+45% +$18.9M 0.07% 264
2014
Q2 		$42.6M Buy
739,730
+102,290
+16% +$5.87M 0.05% 317
2014
Q1 		$36.7M Buy
637,440
+67,940
+12% +$3.83M 0.04% 336
2013
Q4 		$30.8M Sell
569,500
-3,280
-0.6% -$179K 0.04% 355
2013
Q3 		$30.6M Buy
572,780
+328,390
+134% +$17M 0.04% 332
2013
Q2 		$12.3M Buy
+244,390
New +$12.1M 0.02% 452

ClearBridge Investments's DCUA Position: Q2 2016 in Review

ClearBridge Investments sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 427,625 shares — an estimated $25.1M sold.

ClearBridge Investments first reported a position in DCUA in Q2 2013 and held it in 12 quarters. The position peaked at $67.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

  • ClearBridge Investments reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 427,625 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $25.1M.
  • ClearBridge Investments first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $67.8M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.