Crosspoint Capital Strategies’s Dominion Energy D Stock Holding History

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-3,025	Closed	-$213K	–	1040
2015 Q3	$213K	Sell	3,025 -3,830	-56%	-$269K	0.25%	97
2015 Q2	$458K	Buy	6,855 +946	+16%	+$66.6K	0.13%	101
2015 Q1	$419K	Buy	5,909 +1,733	+41%	+$129K	0.2%	92
2014 Q4	$322K	Buy	4,176 +3,376	+422%	+$244K	0.11%	146
2014 Q3	$55K	Hold	800	–	–	0.04%	216
2014 Q2	$57K	Buy	+800	New	+$56.1K	0.02%	234

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Crosspoint Capital Strategies's D Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Dominion Energy (D) in Q4 2015, closing a stake of 3,025 shares — an estimated $213K sold.

Crosspoint Capital Strategies first reported a position in D in Q2 2014 and held it in 6 quarters. The position peaked at $458K in Q2 2015. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

Crosspoint Capital Strategies reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,025 Dominion Energy shares in Q4 2015, an estimated $213K.
Crosspoint Capital Strategies first reported a position in Dominion Energy in Q2 2014 and held it in 6 quarters.
Crosspoint Capital Strategies's Dominion Energy position peaked at $458K in Q2 2015.
934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.