GRQ
D icon

Gardner Russo & Quinn’s Dominion Energy D Stock Holding History

Gardner Russo & Quinn’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
2013
Q3 		– Sell
-3,632
Closed -$206K – 114
2013
Q2 		$206K Buy
+3,632
New +$213K ﹤0.01% 108

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Gardner Russo & Quinn's D Position: Q3 2013 in Review

Gardner Russo & Quinn sold out of Dominion Energy (D) in Q3 2013, closing a stake of 3,632 shares — an estimated $206K sold.

Gardner Russo & Quinn first reported a position in D in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 786 funds tracked by Wall St. Rank hold D as of Q3 2013.

  • Gardner Russo & Quinn reported no remaining Dominion Energy position as of Q3 2013 after selling out during the quarter.
  • Gardner Russo & Quinn sold 3,632 Dominion Energy shares in Q3 2013, an estimated $206K.
  • Gardner Russo & Quinn first reported a position in Dominion Energy in Q2 2013 and held it in 1 quarter.
  • Gardner Russo & Quinn's Dominion Energy position peaked at $206K in Q2 2013.
  • 786 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2013.

Based on Gardner Russo & Quinn's 13F filing for Q3 2013, filed 14 Nov 2013.