Fidelity Investments’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Fidelity Investments’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-286,300	Closed	-$16.1M	–	2891
2014 Q3	$16.1M	Sell	286,300 -362,600	-56%	-$20.5M	﹤0.01%	1842
2014 Q2	$37.4M	Sell	648,900 -350,300	-35%	-$20.1M	0.01%	1482
2014 Q1	$57.5M	Hold	999,200	–	–	0.01%	1256
2013 Q4	$54.1M	Buy	999,200 +34,000	+4%	+$1.85M	0.01%	1275
2013 Q3	$51.5M	Buy	965,200 +515,200	+114%	+$26.7M	0.01%	1267
2013 Q2	$22.6M	Buy	+450,000	New	+$22.3M	﹤0.01%	1616

Other funds holding DCUA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments's DCUA Position: Q4 2014 in Review

Fidelity Investments sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q4 2014, closing a stake of 286,300 shares — an estimated $16.1M sold.

Fidelity Investments first reported a position in DCUA in Q2 2013 and held it in 6 quarters. The position peaked at $57.5M in Q1 2014. 38 funds tracked by Wall St. Rank hold DCUA as of Q4 2014.

Fidelity Investments reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 286,300 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q4 2014, an estimated $16.1M.
Fidelity Investments first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 6 quarters.
Fidelity Investments's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $57.5M in Q1 2014.
38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.