DC
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Deschaine & Company’s Dominion Energy D Stock Holding History

Deschaine & Company’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
Q2 		$558K Buy
8,345
+585
+8% +$41.2K 0.88% 53
2015
Q1 		$550K Sell
7,760
-600
-7% -$44.5K 0.91% 48
2014
Q4 		$643K Buy
+8,360
New +$605K 0.97% 46

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Deschaine & Company's D Position: Q2 2015 in Review

Deschaine & Company increased its Dominion Energy (D) stake by 7.5% in Q2 2015, buying an estimated $41.2K and bringing the position to 8,345 shares worth $558K. The position accounts for 0.88% of the portfolio, ranked #53.

Deschaine & Company first reported a position in D in Q4 2014 and has held it in 3 quarters since. The position peaked at $643K in Q4 2014. 897 funds tracked by Wall St. Rank hold D as of Q2 2015.

  • Deschaine & Company held 8,345 shares of Dominion Energy worth $558K as of Q2 2015.
  • Deschaine & Company bought 585 Dominion Energy shares in Q2 2015, an estimated $41.2K.
  • Dominion Energy made up 0.88% of Deschaine & Company's portfolio in Q2 2015, its #53 holding.
  • Deschaine & Company first reported a position in Dominion Energy in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Dominion Energy position peaked at $643K in Q4 2014.
  • 897 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.