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GAM Holding’s Dominion Energy D Stock Holding History

GAM Holding’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 		– Sell
-8,683
Closed -$672K – 825
2019
Q2 		$672K Sell
8,683
-7,918
-48% -$603K 0.03% 605
2019
Q1 		$1.27M Buy
16,601
+4,048
+32% +$296K 0.05% 363
2018
Q4 		$897K Hold
12,553
– – 0.05% 386
2018
Q3 		$882K Sell
12,553
-1,093
-8% -$77.4K 0.03% 505
2018
Q2 		$930K Sell
13,646
-1,700
-11% -$111K 0.03% 500
2018
Q1 		$1.03M Sell
15,346
-588
-4% -$43.4K 0.04% 445
2017
Q4 		$1.29M Sell
15,934
-1,662
-9% -$135K 0.04% 502
2017
Q3 		$1.35M Sell
17,596
-100,182
-85% -$7.79M 0.06% 313
2017
Q2 		$9.03M Sell
117,778
-20,897
-15% -$1.64M 0.13% 190
2017
Q1 		$10.8M Buy
138,675
+45,603
+49% +$3.45M 0.17% 151
2016
Q4 		$7.13M Sell
93,072
-15,715
-14% -$1.16M 0.13% 198
2016
Q3 		$8.08M Buy
108,787
+13,908
+15% +$1.06M 0.14% 170
2016
Q2 		$7.39M Buy
94,879
+23,448
+33% +$1.7M 0.11% 218
2016
Q1 		$5.37M Buy
71,431
+724
+1% +$51.2K 0.09% 257
2015
Q4 		$4.78M Sell
70,707
-39,749
-36% -$2.75M 0.07% 282
2015
Q3 		$7.77M Buy
110,456
+45,360
+70% +$3.19M 0.13% 182
2015
Q2 		$4.35M Sell
65,096
-55,159
-46% -$3.88M 0.06% 316
2015
Q1 		$8.52M Buy
120,255
+61,856
+106% +$4.59M 0.13% 187
2014
Q4 		$4.49M Sell
58,399
-87
-0.1% -$6.3K 0.07% 304
2014
Q3 		$4.04M Sell
58,486
-1,000
-2% -$69K 0.06% 344
2014
Q2 		$4.25M Buy
59,486
+500
+0.8% +$35.1K 0.06% 317
2014
Q1 		$4.19M Sell
58,986
-1,500
-2% -$102K 0.07% 321
2013
Q4 		$3.91M Sell
60,486
-400
-0.7% -$25.7K 0.07% 307
2013
Q3 		$3.8M Buy
60,886
+300
+0.5% +$17.8K 0.07% 322
2013
Q2 		$3.44M Buy
+60,586
New +$3.55M 0.08% 297

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

GAM Holding's D Position: Q3 2019 in Review

GAM Holding sold out of Dominion Energy (D) in Q3 2019, closing a stake of 8,683 shares — an estimated $672K sold.

GAM Holding first reported a position in D in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q1 2017. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • GAM Holding reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 8,683 Dominion Energy shares in Q3 2019, an estimated $672K.
  • GAM Holding first reported a position in Dominion Energy in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Dominion Energy position peaked at $10.8M in Q1 2017.
  • 1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.