IC
D icon

IKOS CIF’s Dominion Energy D Stock Holding History

IKOS CIF’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
Q4 		– Sell
-300
Closed -$21K – 198
2015
Q3 		$21K Buy
+300
New +$21.1K 0.06% 179
2014
Q4 		– Sell
-7,693
Closed -$530K – 246
2014
Q3 		$530K Buy
+7,693
New +$531K 0.76% 39
2014
Q2 		– Sell
-11,058
Closed -$734K – 216
2014
Q1 		$734K Buy
11,058
+6,639
+150% +$453K 1.11% 18
2013
Q4 		$284K Buy
+4,419
New +$284K 0.73% 47

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

IKOS CIF's D Position: Q4 2015 in Review

IKOS CIF sold out of Dominion Energy (D) in Q4 2015, closing a stake of 300 shares — an estimated $21K sold.

IKOS CIF first reported a position in D in Q4 2013 and held it in 4 quarters. The position peaked at $734K in Q1 2014. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

  • IKOS CIF reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 300 Dominion Energy shares in Q4 2015, an estimated $21K.
  • IKOS CIF first reported a position in Dominion Energy in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's Dominion Energy position peaked at $734K in Q1 2014.
  • 934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.