Ferris Capital’s Dominion Energy D Stock Holding History

Ferris Capital’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 Q2	–	Sell	-717	Closed	-$55K	–	273
2019 Q1	$55K	Buy	717 +86	+14%	+$6.28K	0.02%	263
2018 Q4	$45K	Buy	631 +185	+41%	+$13.5K	0.02%	264
2018 Q3	$31K	Sell	446 -56	-11%	-$3.96K	0.01%	310
2018 Q2	$34K	Hold	502	–	–	0.01%	298
2018 Q1	$34K	Buy	+502	New	+$37.1K	0.01%	326
2017 Q3	–	Sell	-563	Closed	-$43K	–	253
2017 Q2	$43K	Buy	+563	New	+$44.3K	0.02%	265

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ferris Capital's D Position: Q2 2019 in Review

Ferris Capital sold out of Dominion Energy (D) in Q2 2019, closing a stake of 717 shares — an estimated $55K sold.

Ferris Capital first reported a position in D in Q2 2017 and held it in 6 quarters. The position peaked at $55K in Q1 2019. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

Ferris Capital reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 717 Dominion Energy shares in Q2 2019, an estimated $55K.
Ferris Capital first reported a position in Dominion Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's Dominion Energy position peaked at $55K in Q1 2019.
1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.