Dunvegan Associates’s Dominion Energy D Stock Holding History

Dunvegan Associates’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	$108K	Sell	1,597 -6,951	-81%	-$480K	0.13%	66
2015 Q3	$602K	Hold	8,548	–	–	0.69%	34
2015 Q2	$572K	Sell	8,548 -3,988	-32%	-$281K	0.63%	31
2015 Q1	$888K	Hold	12,536	–	–	0.79%	33
2014 Q4	$964K	Buy	12,536 +12,226	+3,944%	+$885K	0.84%	33
2014 Q3	$21K	Buy	310 +100	+48%	+$6.9K	0.02%	131
2014 Q2	$15K	Hold	210	–	–	0.01%	141
2014 Q1	$15K	Buy	+210	New	+$14.3K	0.01%	153

Other funds holding D

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's D Position: Q4 2015 in Review

Dunvegan Associates reduced its Dominion Energy (D) stake by 81% in Q4 2015, selling an estimated $480K and leaving 1,597 shares worth $108K. The position accounts for 0.13% of the portfolio, ranked #66.

Dunvegan Associates first reported a position in D in Q1 2014 and has held it in 8 quarters since. The position peaked at $964K in Q4 2014. 935 funds tracked by Wall St. Rank hold D as of Q4 2015.

Dunvegan Associates held 1,597 shares of Dominion Energy worth $108K as of Q4 2015.
Dunvegan Associates sold 6,951 Dominion Energy shares in Q4 2015, an estimated $480K.
Dominion Energy made up 0.13% of Dunvegan Associates's portfolio in Q4 2015, its #66 holding.
Dunvegan Associates first reported a position in Dominion Energy in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Dominion Energy position peaked at $964K in Q4 2014.
935 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.