Fidelity Investments
DCUB

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

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AA
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CAM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return