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Foresters Investment Management’s Dominion Energy D Stock Holding History

Foresters Investment Management’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
Q3 		$4.89M Hold
60,350
– – 0.1% 256
2019
Q2 		$4.67M Hold
60,350
– – 0.08% 281
2019
Q1 		$4.63M Hold
60,350
– – 0.08% 290
2018
Q4 		$4.31M Hold
60,350
– – 0.08% 281
2018
Q3 		$4.24M Sell
60,350
-13,900
-19% -$984K 0.07% 315
2018
Q2 		$5.06M Sell
74,250
-90,800
-55% -$5.91M 0.09% 274
2018
Q1 		$11.1M Buy
165,050
+103,067
+166% +$7.61M 0.19% 173
2017
Q4 		$5.02M Buy
61,983
+17,188
+38% +$1.39M 0.08% 255
2017
Q3 		$3.45M Buy
44,795
+729
+2% +$56.7K 0.06% 281
2017
Q2 		$3.38M Buy
44,066
+2,316
+6% +$182K 0.06% 284
2017
Q1 		$3.24M Hold
41,750
– – 0.06% 270
2016
Q4 		$3.2M Hold
41,750
– – 0.06% 271
2016
Q3 		$3.1M Hold
41,750
– – 0.06% 263
2016
Q2 		$3.25M Sell
41,750
-5,800
-12% -$421K 0.06% 257
2016
Q1 		$3.57M Hold
47,550
– – 0.07% 248
2015
Q4 		$3.22M Hold
47,550
– – 0.07% 251
2015
Q3 		$3.35M Hold
47,550
– – 0.07% 241
2015
Q2 		$3.18M Buy
47,550
+7,550
+19% +$531K 0.06% 262
2015
Q1 		$2.83M Hold
40,000
– – 0.05% 258
2014
Q4 		$3.08M Hold
40,000
– – 0.06% 249
2014
Q3 		$2.76M Hold
40,000
– – 0.06% 240
2014
Q2 		$2.86M Buy
40,000
+7,500
+23% +$526K 0.06% 246
2014
Q1 		$2.31M Hold
32,500
– – 0.05% 251
2013
Q4 		$2.1M Buy
+32,500
New +$2.09M 0.05% 252

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foresters Investment Management's D Position: Q3 2019 in Review

Foresters Investment Management held its Dominion Energy (D) position steady in Q3 2019 at 60,350 shares worth $4.89M. The position accounts for 0.1% of the portfolio, ranked #256.

Foresters Investment Management first reported a position in D in Q4 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q1 2018. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • Foresters Investment Management held 60,350 shares of Dominion Energy worth $4.89M as of Q3 2019.
  • Foresters Investment Management left its Dominion Energy share count unchanged in Q3 2019.
  • Dominion Energy made up 0.1% of Foresters Investment Management's portfolio in Q3 2019, its #256 holding.
  • Foresters Investment Management first reported a position in Dominion Energy in Q4 2013 and has held it in 24 quarters since.
  • Foresters Investment Management's Dominion Energy position peaked at $11.1M in Q1 2018.
  • 1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.