GLG LLC’s Dominion Energy D Stock Holding History

GLG LLC’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 Q4	$2.29M	Hold	28,185	–	–	0.16%	158
2017 Q3	$2.17M	Sell	28,185 -2,620	-9%	-$204K	0.14%	187
2017 Q2	$2.36M	Sell	30,805 -3,581	-10%	-$281K	0.14%	192
2017 Q1	$2.67M	Sell	34,386 -78	-0.2%	-$5.9K	0.15%	182
2016 Q4	$2.64M	Buy	34,464 +3,991	+13%	+$294K	0.18%	138
2016 Q3	$2.26M	Buy	30,473 +26,396	+647%	+$2.01M	0.16%	146
2016 Q2	$318K	Hold	4,077	–	–	0.02%	432
2016 Q1	$306K	Sell	4,077 -738	-15%	-$52.2K	0.02%	500
2015 Q4	$326K	Buy	+4,815	New	+$333K	0.02%	484
2015 Q3	–	Sell	-219,966	Closed	-$14.7M	–	575
2015 Q2	$14.7M	Sell	219,966 -2,871	-1%	-$202K	0.31%	90
2015 Q1	$15.8M	Buy	+222,837	New	+$16.5M	0.45%	60
2014 Q2	–	Sell	-61,675	Closed	-$4.38M	–	672
2014 Q1	$4.38M	Buy	+61,675	New	+$4.21M	0.15%	187

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GLG LLC's D Position: Q4 2017 in Review

GLG LLC held its Dominion Energy (D) position steady in Q4 2017 at 28,185 shares worth $2.29M. The position accounts for 0.16% of the portfolio, ranked #158.

GLG LLC first reported a position in D in Q1 2014 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2015. 1,133 funds tracked by Wall St. Rank hold D as of Q4 2017.

GLG LLC held 28,185 shares of Dominion Energy worth $2.29M as of Q4 2017.
GLG LLC left its Dominion Energy share count unchanged in Q4 2017.
Dominion Energy made up 0.16% of GLG LLC's portfolio in Q4 2017, its #158 holding.
GLG LLC first reported a position in Dominion Energy in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Dominion Energy position peaked at $15.8M in Q1 2015.
1,133 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.