Green Arrow Capital Management’s Dominion Energy D Stock Holding History

Green Arrow Capital 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 Q1	–	Sell	-309,213	Closed	-$23.8M	–	162
2014 Q4	$23.8M	Sell	309,213 -4,071	-1%	-$295K	2.64%	9
2014 Q3	$21.6M	Buy	313,284 +261,565	+506%	+$18.1M	1.82%	11
2014 Q2	$3.7M	Sell	51,719 -77,478	-60%	-$5.43M	0.47%	66
2014 Q1	$9.17M	Buy	129,197 +109,956	+571%	+$7.51M	0.78%	37
2013 Q4	$1.25M	Sell	19,241 -378,909	-95%	-$24.4M	0.09%	208
2013 Q3	$24.9M	Buy	398,150 +203,225	+104%	+$12.1M	1.87%	4
2013 Q2	$11.1M	Buy	+194,925	New	+$11.4M	0.9%	28

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Green Arrow Capital Management's D Position: Q1 2015 in Review

Green Arrow Capital Management sold out of Dominion Energy (D) in Q1 2015, closing a stake of 309,213 shares — an estimated $23.8M sold.

Green Arrow Capital Management first reported a position in D in Q2 2013 and held it in 7 quarters. The position peaked at $24.9M in Q3 2013. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Green Arrow Capital Management reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Green Arrow Capital Management sold 309,213 Dominion Energy shares in Q1 2015, an estimated $23.8M.
Green Arrow Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 7 quarters.
Green Arrow Capital Management's Dominion Energy position peaked at $24.9M in Q3 2013.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.