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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return

General Electric's D Position: Q3 2016 in Review

General Electric sold out of Dominion Energy (D) in Q3 2016, closing a stake of 378,050 shares — an estimated $29.5M sold.

General Electric first reported a position in D in Q2 2013 and held it in 13 quarters. The position peaked at $91.3M in Q3 2015. 974 funds tracked by Wall St. Rank hold D as of Q3 2016.

  • General Electric reported no remaining Dominion Energy position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 378,050 Dominion Energy shares in Q3 2016, an estimated $29.5M.
  • General Electric first reported a position in Dominion Energy in Q2 2013 and held it in 13 quarters.
  • General Electric's Dominion Energy position peaked at $91.3M in Q3 2015.
  • 974 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.