Dominick & Dominick’s Dominion Energy D Stock Holding History

Dominick & Dominick’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
2014 Q4	$652K	Hold	8,480	–	–	0.33%	101
2014 Q3	$586K	Hold	8,480	–	–	0.28%	98
2014 Q2	$606K	Hold	8,480	–	–	0.29%	96
2014 Q1	$602K	Hold	8,480	–	–	0.29%	101
2013 Q4	$549K	Sell	8,480 -700	-8%	-$45K	0.26%	105
2013 Q3	$574K	Hold	9,180	–	–	0.32%	88
2013 Q2	$522K	Buy	+9,180	New	+$538K	0.3%	93

Other funds holding D

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dominick & Dominick's D Position: Q4 2014 in Review

Dominick & Dominick held its Dominion Energy (D) position steady in Q4 2014 at 8,480 shares worth $652K. The position accounts for 0.33% of the portfolio, ranked #101.

Dominick & Dominick first reported a position in D in Q2 2013 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold D as of Q4 2014.

Dominick & Dominick held 8,480 shares of Dominion Energy worth $652K as of Q4 2014.
Dominick & Dominick left its Dominion Energy share count unchanged in Q4 2014.
Dominion Energy made up 0.33% of Dominick & Dominick's portfolio in Q4 2014, its #101 holding.
Dominick & Dominick first reported a position in Dominion Energy in Q2 2013 and has held it in 7 quarters since.
937 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.