Dynamic Capital Management’s Dominion Energy D Stock Holding History

Dynamic Capital Management’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
2018 Q2	–	Sell	-12,669	Closed	-$854K	–	115
2018 Q1	$854K	Buy	+12,669	New	+$936K	2.12%	11
2014 Q2	–	Sell	-9,658	Closed	-$686K	–	418
2014 Q1	$686K	Buy	+9,658	New	+$660K	0.22%	145

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Dynamic Capital Management's D Position: Q2 2018 in Review

Dynamic Capital Management sold out of Dominion Energy (D) in Q2 2018, closing a stake of 12,669 shares — an estimated $854K sold.

Dynamic Capital Management first reported a position in D in Q1 2014 and held it in 2 quarters. The position peaked at $854K in Q1 2018. 1,151 funds tracked by Wall St. Rank hold D as of Q2 2018.

Dynamic Capital Management reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 12,669 Dominion Energy shares in Q2 2018, an estimated $854K.
Dynamic Capital Management first reported a position in Dominion Energy in Q1 2014 and held it in 2 quarters.
Dynamic Capital Management's Dominion Energy position peaked at $854K in Q1 2018.
1,151 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.