DG
D icon

Davidson & Garrard’s Dominion Energy D Stock Holding History

Davidson & Garrard’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
Q3 		$1.22M Sell
15,830
-619
-4% -$48.1K 0.29% 86
2017
Q2 		$1.26M Sell
16,449
-913
-5% -$71.8K 0.3% 84
2017
Q1 		$1.35M Buy
17,362
+1,350
+8% +$102K 0.32% 86
2016
Q4 		$1.23M Sell
16,012
-4,884
-23% -$360K 0.3% 85
2016
Q3 		$1.55M Sell
20,896
-60
-0.3% -$4.57K 0.39% 75
2016
Q2 		$1.63M Buy
20,956
+1,175
+6% +$85.3K 0.4% 77
2016
Q1 		$1.49M Buy
19,781
+664
+3% +$47K 0.38% 80
2015
Q4 		$1.29M Sell
19,117
-225
-1% -$15.5K 0.32% 84
2015
Q3 		$1.36M Sell
19,342
-2,908
-13% -$204K 0.35% 86
2015
Q2 		$1.49M Sell
22,250
-100
-0.4% -$7.04K 0.35% 88
2015
Q1 		$1.58M Buy
22,350
+450
+2% +$33.4K 0.36% 85
2014
Q4 		$1.68M Buy
21,900
+2,000
+10% +$145K 0.39% 83
2014
Q3 		$1.38M Buy
19,900
+2,223
+13% +$153K 0.33% 88
2014
Q2 		$1.26M Buy
17,677
+171
+1% +$12K 0.3% 92
2014
Q1 		$1.24M Sell
17,506
-174
-1% -$11.9K 0.31% 88
2013
Q4 		$1.14M Buy
17,680
+1,855
+12% +$119K 0.29% 91
2013
Q3 		$989K Sell
15,825
-212
-1% -$12.6K 0.28% 91
2013
Q2 		$911K Buy
+16,037
New +$939K 0.27% 92

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

Davidson & Garrard's D Position: Q3 2017 in Review

Davidson & Garrard reduced its Dominion Energy (D) stake by 3.8% in Q3 2017, selling an estimated $48.1K and leaving 15,830 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #86.

Davidson & Garrard first reported a position in D in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2014. 1,037 funds tracked by Wall St. Rank hold D as of Q3 2017.

  • Davidson & Garrard held 15,830 shares of Dominion Energy worth $1.22M as of Q3 2017.
  • Davidson & Garrard sold 619 Dominion Energy shares in Q3 2017, an estimated $48.1K.
  • Dominion Energy made up 0.29% of Davidson & Garrard's portfolio in Q3 2017, its #86 holding.
  • Davidson & Garrard first reported a position in Dominion Energy in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Dominion Energy position peaked at $1.68M in Q4 2014.
  • 1,037 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.