Cortland Advisers’s Dominion Energy D Stock Holding History

Cortland Advisers’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 Q3	$49.3M	Hold	607,838	–	–	2.26%	22
2019 Q2	$47M	Sell	607,838 -101,524	-14%	-$7.74M	2.19%	20
2019 Q1	$54.4M	Buy	709,362 +97,796	+16%	+$7.14M	2.33%	20
2018 Q4	$43.7M	Buy	611,566 +85,178	+16%	+$6.22M	2.06%	22
2018 Q3	$37M	Sell	526,388 -41,381	-7%	-$2.93M	1.88%	22
2018 Q2	$38.7M	Buy	567,769 +209,240	+58%	+$13.6M	1.89%	23
2018 Q1	$24.2M	Buy	358,529 +150,100	+72%	+$11.1M	1.11%	25
2017 Q4	$16.9M	Sell	208,429 -16,740	-7%	-$1.36M	0.78%	25
2017 Q3	$17.3M	Sell	225,169 -7,343	-3%	-$571K	0.79%	24
2017 Q2	$17.8M	Sell	232,512 -9,069	-4%	-$713K	0.86%	24
2017 Q1	$18.7M	Sell	241,581 -2,292	-0.9%	-$173K	0.89%	26
2016 Q4	$18.7M	Sell	243,873 -38,917	-14%	-$2.87M	0.92%	27
2016 Q3	$21M	Sell	282,790 -127,046	-31%	-$9.68M	1.08%	27
2016 Q2	$31.9M	Sell	409,836 -84,793	-17%	-$6.15M	1.13%	28
2016 Q1	$37.2M	Sell	494,629 -105,371	-18%	-$7.45M	1.1%	29
2015 Q4	$40.6M	Buy	600,000 +300,000	+100%	+$20.7M	1.06%	27
2015 Q3	$21.1M	Hold	300,000	–	–	0.53%	33
2015 Q2	$20.1M	Hold	300,000	–	–	0.42%	35
2015 Q1	$21.3M	Buy	+300,000	New	+$22.3M	0.46%	27

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cortland Advisers's D Position: Q3 2019 in Review

Cortland Advisers held its Dominion Energy (D) position steady in Q3 2019 at 607,838 shares worth $49.3M. The position accounts for 2.26% of the portfolio, ranked #22.

Cortland Advisers first reported a position in D in Q1 2015 and has held it in 19 quarters since. The position peaked at $54.4M in Q1 2019. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

Cortland Advisers held 607,838 shares of Dominion Energy worth $49.3M as of Q3 2019.
Cortland Advisers left its Dominion Energy share count unchanged in Q3 2019.
Dominion Energy made up 2.26% of Cortland Advisers's portfolio in Q3 2019, its #22 holding.
Cortland Advisers first reported a position in Dominion Energy in Q1 2015 and has held it in 19 quarters since.
Cortland Advisers's Dominion Energy position peaked at $54.4M in Q1 2019.
1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.