GEM
D icon

Global Endowment Management’s Dominion Energy D Stock Holding History

Global Endowment 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
2019
Q3 		– Sell
-23,200
Closed -$1.79M – 111
2019
Q2 		$1.79M Buy
+23,200
New +$1.77M 0.17% 48
2018
Q4 		– Sell
-93,800
Closed -$6.59M – 173
2018
Q3 		$6.59M Buy
+93,800
New +$6.64M 0.87% 28

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Endowment Management's D Position: Q3 2019 in Review

Global Endowment Management sold out of Dominion Energy (D) in Q3 2019, closing a stake of 23,200 shares — an estimated $1.79M sold.

Global Endowment Management first reported a position in D in Q3 2018 and held it in 2 quarters. The position peaked at $6.59M in Q3 2018. 1,338 funds tracked by Wall St. Rank hold D as of Q3 2019.

  • Global Endowment Management reported no remaining Dominion Energy position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 23,200 Dominion Energy shares in Q3 2019, an estimated $1.79M.
  • Global Endowment Management first reported a position in Dominion Energy in Q3 2018 and held it in 2 quarters.
  • Global Endowment Management's Dominion Energy position peaked at $6.59M in Q3 2018.
  • 1,338 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.