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Cornerstone Capital Management Holdings’s Dominion Energy D Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11.3M Buy
138,939
+10,700
+8% +$867K 0.08% 275
2017
Q3 		$9.86M Buy
128,239
+2,817
+2% +$219K 0.08% 292
2017
Q2 		$9.61M Sell
125,422
-213
-0.2% -$16.7K 0.08% 294
2017
Q1 		$9.74M Sell
125,635
-2,423
-2% -$183K 0.08% 289
2016
Q4 		$9.81M Sell
128,058
-8,440
-6% -$622K 0.08% 288
2016
Q3 		$10.1M Sell
136,498
-15,655
-10% -$1.19M 0.08% 288
2016
Q2 		$11.9M Buy
152,153
+4,983
+3% +$362K 0.1% 244
2016
Q1 		$11.1M Sell
147,170
-3,665
-2% -$259K 0.09% 250
2015
Q4 		$10.2M Sell
150,835
-2,622
-2% -$181K 0.08% 261
2015
Q3 		$10.8M Sell
153,457
-2,234
-1% -$157K 0.1% 237
2015
Q2 		$10.4M Sell
155,691
-59
-0% -$4.15K 0.09% 253
2015
Q1 		$11M Buy
155,750
+1,188
+0.8% +$88.1K 0.1% 241
2014
Q4 		$11.9M Buy
154,562
+3,651
+2% +$264K 0.12% 229
2014
Q3 		$10.4M Buy
150,911
+1,154
+0.8% +$79.7K 0.11% 245
2014
Q2 		$10.7M Buy
149,757
+1,164
+0.8% +$81.7K 0.12% 238
2014
Q1 		$10.5M Sell
148,593
-8,806
-6% -$601K 0.12% 224
2013
Q4 		$10.2M Sell
157,399
-10,582
-6% -$681K 0.12% 240
2013
Q3 		$10.5M Sell
167,981
-3,201
-2% -$190K 0.13% 206
2013
Q2 		$9.73M Buy
+171,182
New +$10M 0.12% 215

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's D Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Dominion Energy (D) stake by 8.3% in Q4 2017, buying an estimated $867K and bringing the position to 138,939 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #275.

Cornerstone Capital Management Holdings first reported a position in D in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.9M in Q4 2014. 1,133 funds tracked by Wall St. Rank hold D as of Q4 2017.

  • Cornerstone Capital Management Holdings held 138,939 shares of Dominion Energy worth $11.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 10,700 Dominion Energy shares in Q4 2017, an estimated $867K.
  • Dominion Energy made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #275 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dominion Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Dominion Energy position peaked at $11.9M in Q4 2014.
  • 1,133 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.