Herndon Capital Management’s Dominion Energy D Stock Holding History

Herndon 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
2016 Q4	–	Sell	-57	Closed	-$4K	–	294
2016 Q3	$4K	Hold	57	–	–	﹤0.01%	270
2016 Q2	$4K	Buy	+57	New	+$4.14K	﹤0.01%	285

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

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Herndon Capital Management's D Position: Q4 2016 in Review

Herndon Capital Management sold out of Dominion Energy (D) in Q4 2016, closing a stake of 57 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in D in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Herndon Capital Management reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 57 Dominion Energy shares in Q4 2016, an estimated $4K.
Herndon Capital Management first reported a position in Dominion Energy in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Dominion Energy position peaked at $4K in Q3 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.