HCC
D icon

Hirtle Callaghan & Co’s Dominion Energy D Stock Holding History

Hirtle Callaghan & Co’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
-1,000
Closed -$74K – 165
2016
Q3 		$74K Buy
+1,000
New +$76.2K 0.02% 116
2014
Q4 		– Sell
-273
Closed -$19K – 582
2014
Q3 		$19K Buy
+273
New +$18.8K ﹤0.01% 420
2014
Q2 		– Sell
-273
Closed -$19K – 653
2014
Q1 		$19K Hold
273
– – ﹤0.01% 453
2013
Q4 		$18K Hold
273
– – ﹤0.01% 428
2013
Q3 		$17K Buy
+273
New +$16.2K ﹤0.01% 443

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hirtle Callaghan & Co's D Position: Q4 2016 in Review

Hirtle Callaghan & Co sold out of Dominion Energy (D) in Q4 2016, closing a stake of 1,000 shares — an estimated $74K sold.

Hirtle Callaghan & Co first reported a position in D in Q3 2013 and held it in 5 quarters. The position peaked at $74K in Q3 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

  • Hirtle Callaghan & Co reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,000 Dominion Energy shares in Q4 2016, an estimated $74K.
  • Hirtle Callaghan & Co first reported a position in Dominion Energy in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Dominion Energy position peaked at $74K in Q3 2016.
  • 1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2016, filed 31 Jan 2017.