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ExxonMobil Investment Management’s Dominion Energy D Stock Holding History

ExxonMobil Investment 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
Q1 		$6.73M Sell
99,742
-2,582
-3% -$191K 0.19% 123
2017
Q4 		$8.29M Sell
102,324
-15,021
-13% -$1.22M 0.23% 106
2017
Q3 		$9.03M Sell
117,345
-3,419
-3% -$266K 0.23% 107
2017
Q2 		$9.25M Sell
120,764
-18,718
-13% -$1.47M 0.23% 106
2017
Q1 		$10.8M Sell
139,482
-5,590
-4% -$423K 0.24% 102
2016
Q4 		$11.1M Sell
145,072
-14,708
-9% -$1.08M 0.25% 97
2016
Q3 		$11.9M Buy
159,780
+272
+0.2% +$20.7K 0.25% 95
2016
Q2 		$12.4M Buy
159,508
+14,295
+10% +$1.04M 0.26% 92
2016
Q1 		$10.9M Buy
145,213
+11,774
+9% +$833K 0.25% 96
2015
Q4 		$9.03M Sell
133,439
-2,994
-2% -$207K 0.22% 107
2015
Q3 		$9.6M Buy
136,433
+4,683
+4% +$329K 0.25% 99
2015
Q2 		$8.81M Sell
131,750
-9,687
-7% -$682K 0.22% 114
2015
Q1 		$10M Buy
141,437
+3,775
+3% +$280K 0.23% 108
2014
Q4 		$10.6M Sell
137,662
-5,117
-4% -$370K 0.24% 104
2014
Q3 		$9.87M Sell
142,779
-5,195
-4% -$359K 0.23% 109
2014
Q2 		$10.6M Sell
147,974
-4,312
-3% -$302K 0.24% 104
2014
Q1 		$10.8M Buy
152,286
+1,192
+0.8% +$81.4K 0.25% 100
2013
Q4 		$9.77M Sell
151,094
-2,844
-2% -$183K 0.23% 110
2013
Q3 		$9.62M Sell
153,938
-6,584
-4% -$391K 0.24% 95
2013
Q2 		$9.12M Buy
+160,522
New +$9.4M 0.23% 106

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ExxonMobil Investment Management's D Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Dominion Energy (D) stake by 2.5% in Q1 2018, selling an estimated $191K and leaving 99,742 shares worth $6.73M. The position accounts for 0.19% of the portfolio, ranked #123.

ExxonMobil Investment Management first reported a position in D in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.4M in Q2 2016. 1,174 funds tracked by Wall St. Rank hold D as of Q1 2018.

  • ExxonMobil Investment Management held 99,742 shares of Dominion Energy worth $6.73M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,582 Dominion Energy shares in Q1 2018, an estimated $191K.
  • Dominion Energy made up 0.19% of ExxonMobil Investment Management's portfolio in Q1 2018, its #123 holding.
  • ExxonMobil Investment Management first reported a position in Dominion Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Dominion Energy position peaked at $12.4M in Q2 2016.
  • 1,174 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.