Fidelity Investments’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Fidelity Investments’s Portfolio DCUB Stock Details DCUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-253,400	Closed	-$15.2M	–	2845
2014 Q4	$15.2M	Sell	253,400 -282,700	-53%	-$16.4M	﹤0.01%	1849
2014 Q3	$30.2M	Sell	536,100 -240,400	-31%	-$13.6M	﹤0.01%	1546
2014 Q2	$45.1M	Sell	776,500 -273,100	-26%	-$15.8M	0.01%	1382
2014 Q1	$60.6M	Hold	1,049,600	–	–	0.01%	1231
2013 Q4	$56.9M	Buy	1,049,600 +83,900	+9%	+$4.58M	0.01%	1252
2013 Q3	$51.6M	Buy	965,700 +515,700	+115%	+$26.7M	0.01%	1262
2013 Q2	$22.5M	Buy	+450,000	New	+$22.3M	﹤0.01%	1617

Other funds holding DCUB

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity Investments's DCUB Position: Q1 2015 in Review

Fidelity Investments sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q1 2015, closing a stake of 253,400 shares — an estimated $15.2M sold.

Fidelity Investments first reported a position in DCUB in Q2 2013 and held it in 7 quarters. The position peaked at $60.6M in Q1 2014. 36 funds tracked by Wall St. Rank hold DCUB as of Q1 2015.

Fidelity Investments reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q1 2015 after selling out during the quarter.
Fidelity Investments sold 253,400 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q1 2015, an estimated $15.2M.
Fidelity Investments first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 7 quarters.
Fidelity Investments's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $60.6M in Q1 2014.
36 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.