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Halcyon Offshore Asset Management’s Dominion Energy D Stock Holding History

Halcyon Offshore Asset 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
Q1 		– Sell
-22,950
Closed -$1.49M – 90
2013
Q4 		$1.49M Sell
22,950
-7,000
-23% -$450K 0.18% 54
2013
Q3 		$1.87M Hold
29,950
– – 0.43% 45
2013
Q2 		$1.7M Buy
+29,950
New +$1.75M 0.36% 40

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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Halcyon Offshore Asset Management's D Position: Q1 2014 in Review

Halcyon Offshore Asset Management sold out of Dominion Energy (D) in Q1 2014, closing a stake of 22,950 shares — an estimated $1.49M sold.

Halcyon Offshore Asset Management first reported a position in D in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q3 2013. 886 funds tracked by Wall St. Rank hold D as of Q1 2014.

  • Halcyon Offshore Asset Management reported no remaining Dominion Energy position as of Q1 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 22,950 Dominion Energy shares in Q1 2014, an estimated $1.49M.
  • Halcyon Offshore Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's Dominion Energy position peaked at $1.87M in Q3 2013.
  • 886 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.