EML
D icon

Eos Management LP’s Dominion Energy D Stock Holding History

Eos Management LP’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
Q1 		– Sell
-36,000
Closed -$2.77M – 38
2014
Q4 		$2.77M Buy
+36,000
New +$2.61M 1% 28

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eos Management LP's D Position: Q1 2015 in Review

Eos Management LP sold out of Dominion Energy (D) in Q1 2015, closing a stake of 36,000 shares — an estimated $2.77M sold.

Eos Management LP first reported a position in D in Q4 2014 and held it in 1 quarter. The position peaked at $2.77M in Q4 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • Eos Management LP reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 36,000 Dominion Energy shares in Q1 2015, an estimated $2.77M.
  • Eos Management LP first reported a position in Dominion Energy in Q4 2014 and held it in 1 quarter.
  • Eos Management LP's Dominion Energy position peaked at $2.77M in Q4 2014.
  • 923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.