Exane Asset Management’s Dominion Energy D Stock Holding History

Exane Asset 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 Q3	–	Sell	-32,518	Closed	-$2.51M	–	31
2019 Q2	$2.51M	Hold	32,518	–	–	1.12%	28
2019 Q1	$2.49M	Buy	32,518 +7,874	+32%	+$575K	1.21%	27
2018 Q4	$1.76M	Buy	24,644 +8,449	+52%	+$617K	1.03%	20
2018 Q3	$1.14M	Hold	16,195	–	–	0.36%	43
2018 Q2	$1.1M	Buy	16,195 +12,257	+311%	+$798K	0.48%	36
2018 Q1	$266K	Buy	+3,938	New	+$291K	0.08%	53

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

Exane Asset Management's D Position: Q3 2019 in Review

Exane Asset Management sold out of Dominion Energy (D) in Q3 2019, closing a stake of 32,518 shares — an estimated $2.51M sold.

Exane Asset Management first reported a position in D in Q1 2018 and held it in 6 quarters. The position peaked at $2.51M in Q2 2019. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

Exane Asset Management reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 32,518 Dominion Energy shares in Q3 2019, an estimated $2.51M.
Exane Asset Management first reported a position in Dominion Energy in Q1 2018 and held it in 6 quarters.
Exane Asset Management's Dominion Energy position peaked at $2.51M in Q2 2019.
1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.