General Motors Investment Management’s Dominion Energy D Stock Holding History

General Motors 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
2015 Q2	–	Sell	-6,976	Closed	-$494K	–	157
2015 Q1	$494K	Buy	+6,976	New	+$518K	0.04%	491
2014 Q3	–	Sell	-9,331	Closed	-$667K	–	947
2014 Q2	$667K	Hold	9,331	–	–	0.05%	406
2014 Q1	$662K	Sell	9,331 -19,431	-68%	-$1.33M	0.06%	386
2013 Q4	$1.86M	Buy	28,762 +18,341	+176%	+$1.18M	0.15%	121
2013 Q3	$651K	Buy	10,421 +237	+2%	+$14.1K	0.06%	382
2013 Q2	$579K	Buy	+10,184	New	+$597K	0.05%	379

Other funds holding D

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

General Motors Investment Management's D Position: Q2 2015 in Review

General Motors Investment Management sold out of Dominion Energy (D) in Q2 2015, closing a stake of 6,976 shares — an estimated $494K sold.

General Motors Investment Management first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q4 2013. 897 funds tracked by Wall St. Rank hold D as of Q2 2015.

General Motors Investment Management reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 6,976 Dominion Energy shares in Q2 2015, an estimated $494K.
General Motors Investment Management first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Dominion Energy position peaked at $1.86M in Q4 2013.
897 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.