General Electric’s Dominion Energy D Stock Holding History

General Electric’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
2016 Q3	–	Sell	-378,050	Closed	-$29.5M	–	58
2016 Q2	$29.5M	Sell	378,050 -657,567	-63%	-$47.7M	0.15%	104
2016 Q1	$77.8M	Sell	1,035,617 -243,889	-19%	-$17.3M	0.4%	70
2015 Q4	$86.5M	Sell	1,279,506 -18,444	-1%	-$1.27M	0.42%	67
2015 Q3	$91.3M	Buy	1,297,950 +1,074,600	+481%	+$75.5M	0.22%	69
2015 Q2	$14.9M	Hold	223,350	–	–	0.03%	117
2015 Q1	$15.8M	Buy	223,350 +43,350	+24%	+$3.22M	0.04%	113
2014 Q4	$13.8M	Hold	180,000	–	–	0.03%	121
2014 Q3	$12.4M	Sell	180,000 -24,713	-12%	-$1.71M	0.03%	123
2014 Q2	$14.6M	Buy	204,713 +10,035	+5%	+$704K	0.07%	121
2014 Q1	$13.8M	Sell	194,678 -104	-0.1%	-$7.1K	0.06%	127
2013 Q4	$12.6M	Sell	194,782 -1,434	-0.7%	-$92.3K	0.06%	128
2013 Q3	$12.3M	Sell	196,216 -5,965	-3%	-$354K	0.06%	124
2013 Q2	$11.5M	Buy	+202,181	New	+$11.8M	0.06%	128

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return