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HHG & Company’s Dominion Energy D Stock Holding History

HHG & Company’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
-4,079
Closed -$314K – 152
2014
Q4 		$314K Sell
4,079
-600
-13% -$43.4K 0.08% 157
2014
Q3 		$323K Buy
4,679
+29
+0.6% +$2K 0.11% 128
2014
Q2 		$332K Sell
4,650
-11,160
-71% -$783K 0.11% 143
2014
Q1 		$1.12M Buy
15,810
+115
+0.7% +$7.85K 0.38% 93
2013
Q4 		$1.01M Hold
15,695
– – 0.37% 91
2013
Q3 		$978K Sell
15,695
-85
-0.5% -$5.04K 0.39% 93
2013
Q2 		$898K Buy
+15,780
New +$924K 0.36% 97

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HHG & Company's D Position: Q1 2015 in Review

HHG & Company sold out of Dominion Energy (D) in Q1 2015, closing a stake of 4,079 shares — an estimated $314K sold.

HHG & Company first reported a position in D in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q1 2014. 924 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • HHG & Company reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 4,079 Dominion Energy shares in Q1 2015, an estimated $314K.
  • HHG & Company first reported a position in Dominion Energy in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Dominion Energy position peaked at $1.12M in Q1 2014.
  • 924 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.