ECM
D icon

EII Capital Management’s Dominion Energy D Stock Holding History

EII 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
2019
Q1 		– Sell
-935
Closed -$67K – 198
2018
Q4 		$67K Hold
935
– – 0.04% 226
2018
Q3 		$68K Hold
935
– – 0.04% 225
2018
Q2 		$64K Buy
935
+94
+11% +$6.12K 0.03% 230
2018
Q1 		$57K Buy
+841
New +$62.1K 0.03% 222

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's D Position: Q1 2019 in Review

EII Capital Management sold out of Dominion Energy (D) in Q1 2019, closing a stake of 935 shares — an estimated $67K sold.

EII Capital Management first reported a position in D in Q1 2018 and held it in 4 quarters. The position peaked at $68K in Q3 2018. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • EII Capital Management reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 935 Dominion Energy shares in Q1 2019, an estimated $67K.
  • EII Capital Management first reported a position in Dominion Energy in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Dominion Energy position peaked at $68K in Q3 2018.
  • 1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.