Geneva Advisors’s Dominion Energy D Stock Holding History

Geneva Advisors’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
2017 Q2	$463K	Sell	6,036 -712	-11%	-$56K	0.01%	530
2017 Q1	$523K	Buy	6,748 +1,520	+29%	+$115K	0.01%	493
2016 Q4	$400K	Sell	5,228 -531	-9%	-$39.1K	0.01%	525
2016 Q3	$428K	Buy	5,759 +497	+9%	+$37.9K	0.01%	501
2016 Q2	$410K	Hold	5,262	–	–	0.01%	487
2016 Q1	$395K	Buy	5,262 +8	+0.2%	+$566	0.01%	482
2015 Q4	$355K	Buy	5,254 +1,424	+37%	+$98.3K	0.01%	468
2015 Q3	$270K	Sell	3,830 -110	-3%	-$7.73K	0.01%	507
2015 Q2	$263K	Sell	3,940 -250	-6%	-$17.6K	﹤0.01%	545
2015 Q1	$297K	Sell	4,190 -400	-9%	-$29.7K	0.01%	514
2014 Q4	$353K	Buy	4,590 +250	+6%	+$18.1K	0.01%	477
2014 Q3	$300K	Buy	4,340 +172	+4%	+$11.9K	0.01%	510
2014 Q2	$298K	Buy	4,168 +300	+8%	+$21K	0.01%	518
2014 Q1	$275K	Sell	3,868 -100	-3%	-$6.83K	0.01%	498
2013 Q4	$257K	Buy	+3,968	New	+$255K	﹤0.01%	422

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geneva Advisors's D Position: Q2 2017 in Review

Geneva Advisors reduced its Dominion Energy (D) stake by 11% in Q2 2017, selling an estimated $56K and leaving 6,036 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #530.

Geneva Advisors first reported a position in D in Q4 2013 and has held it in 15 quarters since. The position peaked at $523K in Q1 2017. 1,045 funds tracked by Wall St. Rank hold D as of Q2 2017.

Geneva Advisors held 6,036 shares of Dominion Energy worth $463K as of Q2 2017.
Geneva Advisors sold 712 Dominion Energy shares in Q2 2017, an estimated $56K.
Dominion Energy made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #530 holding.
Geneva Advisors first reported a position in Dominion Energy in Q4 2013 and has held it in 15 quarters since.
Geneva Advisors's Dominion Energy position peaked at $523K in Q1 2017.
1,045 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.