Factory Mutual Insurance’s Dominion Energy D Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-160,000	Closed	-$10.9M	–	145
2018 Q2	$10.9M	Hold	160,000	–	–	0.12%	144
2018 Q1	$10.8M	Hold	160,000	–	–	0.12%	142
2017 Q4	$13M	Hold	160,000	–	–	0.14%	143
2017 Q3	$12.3M	Hold	160,000	–	–	0.13%	140
2017 Q2	$12.3M	Hold	160,000	–	–	0.14%	137
2017 Q1	$12.4M	Hold	160,000	–	–	0.15%	140
2016 Q4	$12.2M	Hold	160,000	–	–	0.14%	138
2016 Q3	$11.9M	Hold	160,000	–	–	0.15%	140
2016 Q2	$12.5M	Hold	160,000	–	–	0.16%	131
2016 Q1	$12M	Hold	160,000	–	–	0.16%	143
2015 Q4	$10.8M	Hold	160,000	–	–	0.15%	141
2015 Q3	$11.3M	Hold	160,000	–	–	0.15%	142
2015 Q2	$10.7M	Hold	160,000	–	–	0.14%	146
2015 Q1	$11.3M	Hold	160,000	–	–	0.15%	144
2014 Q4	$12.3M	Hold	160,000	–	–	0.17%	138
2014 Q3	$11.1M	Hold	160,000	–	–	0.15%	139
2014 Q2	$11.4M	Hold	160,000	–	–	0.16%	140
2014 Q1	$11.4M	Hold	160,000	–	–	0.16%	131
2013 Q4	$10.3M	Hold	160,000	–	–	0.15%	132
2013 Q3	$10M	Hold	160,000	–	–	0.16%	129
2013 Q2	$9.09M	Buy	+160,000	New	+$9.37M	0.15%	132

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Factory Mutual Insurance's D Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Dominion Energy (D) in Q3 2018, closing a stake of 160,000 shares — an estimated $10.9M sold.

Factory Mutual Insurance first reported a position in D in Q2 2013 and held it in 21 quarters. The position peaked at $13M in Q4 2017. 1,169 funds tracked by Wall St. Rank hold D as of Q3 2018.

Factory Mutual Insurance reported no remaining Dominion Energy position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 160,000 Dominion Energy shares in Q3 2018, an estimated $10.9M.
Factory Mutual Insurance first reported a position in Dominion Energy in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Dominion Energy position peaked at $13M in Q4 2017.
1,169 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.