Hodges Capital Management’s Dominion Energy D Stock Holding History

Hodges 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
2015 Q1	–	Sell	-5,008	Closed	-$385K	–	297
2014 Q4	$385K	Buy	5,008 +8	+0.2%	+$579	0.02%	223
2014 Q3	$345K	Hold	5,000	–	–	0.01%	225
2014 Q2	$358K	Hold	5,000	–	–	0.02%	212
2014 Q1	$355K	Buy	+5,000	New	+$341K	0.02%	197

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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hodges Capital Management's D Position: Q1 2015 in Review

Hodges Capital Management sold out of Dominion Energy (D) in Q1 2015, closing a stake of 5,008 shares — an estimated $385K sold.

Hodges Capital Management first reported a position in D in Q1 2014 and held it in 4 quarters. The position peaked at $385K in Q4 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Hodges Capital Management reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Hodges Capital Management sold 5,008 Dominion Energy shares in Q1 2015, an estimated $385K.
Hodges Capital Management first reported a position in Dominion Energy in Q1 2014 and held it in 4 quarters.
Hodges Capital Management's Dominion Energy position peaked at $385K in Q4 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.