Fidelity Investments’s Dominion Energy, Inc. DCUC Stock Holding History

Fidelity Investments’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,500	Closed	-$3.19M	–	2779
2016 Q1	$3.19M	Sell	63,500 -100,000	-61%	-$4.92M	﹤0.01%	2269
2015 Q4	$7.86M	Hold	163,500	–	–	﹤0.01%	2069
2015 Q3	$8.11M	Hold	163,500	–	–	﹤0.01%	2026
2015 Q2	$7.63M	Sell	163,500 -22,500	-12%	-$1.12M	﹤0.01%	2117
2015 Q1	$9M	Sell	186,000 -475,200	-72%	-$24.5M	﹤0.01%	2034
2014 Q4	$34.4M	Sell	661,200 -195,800	-23%	-$10M	﹤0.01%	1502
2014 Q3	$42.8M	Buy	+857,000	New	+$43.6M	0.01%	1365

Other funds holding DCUC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments's DCUC Position: Q2 2016 in Review

Fidelity Investments sold out of Dominion Energy, Inc. (DCUC) in Q2 2016, closing a stake of 63,500 shares — an estimated $3.19M sold.

Fidelity Investments first reported a position in DCUC in Q3 2014 and held it in 7 quarters. The position peaked at $42.8M in Q3 2014. 61 funds tracked by Wall St. Rank hold DCUC as of Q2 2016.

Fidelity Investments reported no remaining Dominion Energy, Inc. position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 63,500 Dominion Energy, Inc. shares in Q2 2016, an estimated $3.19M.
Fidelity Investments first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 7 quarters.
Fidelity Investments's Dominion Energy, Inc. position peaked at $42.8M in Q3 2014.
61 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.