Constellation Investments’s Dominion Energy D Stock Holding History

Constellation Investments’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 Q1	$1.01M	Buy	13,400 +300	+2%	+$21.2K	0.18%	119
2015 Q4	$886K	Buy	13,100 +300	+2%	+$20.7K	0.17%	130
2015 Q3	$901K	Hold	12,800	–	–	0.19%	120
2015 Q2	$856K	Buy	12,800 +300	+2%	+$21.1K	0.16%	138
2015 Q1	$886K	Buy	12,500 +700	+6%	+$51.9K	0.17%	133
2014 Q4	$907K	Buy	11,800 +500	+4%	+$36.2K	0.18%	129
2014 Q3	$781K	Buy	11,300 +200	+2%	+$13.8K	0.17%	134
2014 Q2	$794K	Buy	11,100 +200	+2%	+$14K	0.18%	127
2014 Q1	$774K	Buy	10,900 +200	+2%	+$13.7K	0.19%	123
2013 Q4	$692K	Buy	10,700 +800	+8%	+$51.5K	0.18%	133
2013 Q3	$619K	Buy	9,900 +600	+6%	+$35.6K	0.19%	119
2013 Q2	$528K	Buy	+9,300	New	+$545K	0.18%	128

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Constellation Investments's D Position: Q1 2016 in Review

Constellation Investments increased its Dominion Energy (D) stake by 2.3% in Q1 2016, buying an estimated $21.2K and bringing the position to 13,400 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #119.

Constellation Investments first reported a position in D in Q2 2013 and has held it in 12 quarters since. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

Constellation Investments held 13,400 shares of Dominion Energy worth $1.01M as of Q1 2016.
Constellation Investments bought 300 Dominion Energy shares in Q1 2016, an estimated $21.2K.
Dominion Energy made up 0.18% of Constellation Investments's portfolio in Q1 2016, its #119 holding.
Constellation Investments first reported a position in Dominion Energy in Q2 2013 and has held it in 12 quarters since.
965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.