GOCM
D icon

Grey Owl Capital Management’s Dominion Energy D Stock Holding History

Grey Owl 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
2014
Q3 		$217K Hold
3,139
– – 0.27% 39
2014
Q2 		$225K Hold
3,139
– – 0.25% 40
2014
Q1 		$223K Buy
+3,139
New +$214K 0.26% 39

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grey Owl Capital Management's D Position: Q3 2014 in Review

Grey Owl Capital Management held its Dominion Energy (D) position steady in Q3 2014 at 3,139 shares worth $217K. The position accounts for 0.27% of the portfolio, ranked #39.

Grey Owl Capital Management first reported a position in D in Q1 2014 and has held it in 3 quarters since. The position peaked at $225K in Q2 2014. 872 funds tracked by Wall St. Rank hold D as of Q3 2014.

  • Grey Owl Capital Management held 3,139 shares of Dominion Energy worth $217K as of Q3 2014.
  • Grey Owl Capital Management left its Dominion Energy share count unchanged in Q3 2014.
  • Dominion Energy made up 0.27% of Grey Owl Capital Management's portfolio in Q3 2014, its #39 holding.
  • Grey Owl Capital Management first reported a position in Dominion Energy in Q1 2014 and has held it in 3 quarters since.
  • Grey Owl Capital Management's Dominion Energy position peaked at $225K in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.