Elkfork Partners’s Dominion Energy D Stock Holding History

Elkfork Partners’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 Q3	$20.8M	Buy	256,982 +4,202	+2%	+$325K	0.51%	47
2019 Q2	$19.5M	Buy	252,780 +37,136	+17%	+$2.83M	0.48%	51
2019 Q1	$16.5M	Buy	215,644 +37,268	+21%	+$2.72M	0.41%	61
2018 Q4	$12.7M	Buy	178,376 +19,470	+12%	+$1.42M	0.36%	63
2018 Q3	$11.2M	Sell	158,906 -8,294	-5%	-$587K	0.27%	83
2018 Q2	$11.4M	Buy	167,200 +63,272	+61%	+$4.12M	0.29%	79
2018 Q1	$7.01M	Buy	103,928 +36,674	+55%	+$2.71M	0.19%	119
2017 Q4	$5.45M	Sell	67,254 -2,156	-3%	-$175K	0.15%	136
2017 Q3	$5.34M	Buy	69,410 +3,322	+5%	+$258K	0.15%	131
2017 Q2	$5.07M	Sell	66,088 -1,738	-3%	-$137K	0.15%	125
2017 Q1	$5.26M	Sell	67,826 -5,632	-8%	-$426K	0.16%	121
2016 Q4	$5.63M	Buy	+73,458	New	+$5.41M	0.19%	105

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Elkfork Partners's D Position: Q3 2019 in Review

Elkfork Partners increased its Dominion Energy (D) stake by 1.7% in Q3 2019, buying an estimated $325K and bringing the position to 256,982 shares worth $20.8M. The position accounts for 0.51% of the portfolio, ranked #47.

Elkfork Partners first reported a position in D in Q4 2016 and has held it in 12 quarters since. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

Elkfork Partners held 256,982 shares of Dominion Energy worth $20.8M as of Q3 2019.
Elkfork Partners bought 4,202 Dominion Energy shares in Q3 2019, an estimated $325K.
Dominion Energy made up 0.51% of Elkfork Partners's portfolio in Q3 2019, its #47 holding.
Elkfork Partners first reported a position in Dominion Energy in Q4 2016 and has held it in 12 quarters since.
1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.