Delta Lloyd’s Dominion Energy D Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-43,952	Closed	-$3.26M	–	471
2016 Q3	$3.26M	Buy	43,952 +4,999	+13%	+$381K	0.1%	161
2016 Q2	$3.04M	Hold	38,953	–	–	0.1%	159
2016 Q1	$2.93M	Sell	38,953 -5,925	-13%	-$419K	0.1%	167
2015 Q4	$3.04M	Hold	44,878	–	–	0.1%	153
2015 Q3	$3.16M	Buy	44,878 +4,421	+11%	+$311K	0.1%	172
2015 Q2	$2.71M	Buy	40,457 +13,308	+49%	+$936K	0.08%	186
2015 Q1	$1.92M	Buy	27,149 +550	+2%	+$40.8K	0.06%	187
2014 Q4	$2.04M	Buy	26,599 +2,828	+12%	+$205K	0.06%	182
2014 Q3	$1.64M	Hold	23,771	–	–	0.01%	196
2014 Q2	$1.7M	Buy	23,771 +2,269	+11%	+$159K	0.05%	180
2014 Q1	$1.53M	Buy	21,502 +1,888	+10%	+$129K	0.05%	171
2013 Q4	$1.27M	Buy	19,614 +3,931	+25%	+$253K	0.04%	198
2013 Q3	$980K	Buy	15,683 +1,372	+10%	+$81.4K	0.04%	238
2013 Q2	$813K	Buy	+14,311	New	+$838K	0.03%	253

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Lloyd's D Position: Q4 2016 in Review

Delta Lloyd sold out of Dominion Energy (D) in Q4 2016, closing a stake of 43,952 shares — an estimated $3.26M sold.

Delta Lloyd first reported a position in D in Q2 2013 and held it in 14 quarters. The position peaked at $3.26M in Q3 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Delta Lloyd reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 43,952 Dominion Energy shares in Q4 2016, an estimated $3.26M.
Delta Lloyd first reported a position in Dominion Energy in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Dominion Energy position peaked at $3.26M in Q3 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.