GI
D icon

GLG Inc’s Dominion Energy D Stock Holding History

GLG Inc’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
Q4 		$7.32M Sell
113,146
-16,825
-13% -$1.08M 0.19% 152
2013
Q3 		$8.12M Buy
129,971
+73,816
+131% +$4.38M 0.16% 174
2013
Q2 		$3.19M Buy
+56,155
New +$3.29M 0.08% 231

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 $645B AUM 30.41% 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

GLG Inc's D Position: Q4 2013 in Review

GLG Inc reduced its Dominion Energy (D) stake by 13% in Q4 2013, selling an estimated $1.08M and leaving 113,146 shares worth $7.32M. The position accounts for 0.19% of the portfolio, ranked #152.

GLG Inc first reported a position in D in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.12M in Q3 2013. 846 funds tracked by Wall St. Rank hold D as of Q4 2013.

  • GLG Inc held 113,146 shares of Dominion Energy worth $7.32M as of Q4 2013.
  • GLG Inc sold 16,825 Dominion Energy shares in Q4 2013, an estimated $1.08M.
  • Dominion Energy made up 0.19% of GLG Inc's portfolio in Q4 2013, its #152 holding.
  • GLG Inc first reported a position in Dominion Energy in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Dominion Energy position peaked at $8.12M in Q3 2013.
  • 846 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.