Integral Derivatives’s Dominion Energy D Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-3,300	Closed	-$254K	–	1151
2017 Q3	$254K	Buy	+3,300	New	+$257K	﹤0.01%	946
2016 Q4	–	Sell	-8,500	Closed	-$631K	–	1148
2016 Q3	$631K	Buy	+8,500	New	+$648K	0.01%	563
2016 Q2	–	Sell	-9,200	Closed	-$691K	–	972
2016 Q1	$691K	Buy	+9,200	New	+$651K	0.02%	448
2015 Q4	–	Sell	-17,000	Closed	-$1.2M	–	1095
2015 Q3	$1.2M	Buy	17,000 +10,000	+143%	+$703K	0.03%	449
2015 Q2	$468K	Sell	7,000 -15,300	-69%	-$1.08M	0.01%	742
2015 Q1	$1.58M	Buy	22,300 +7,800	+54%	+$579K	0.03%	355
2014 Q4	$1.11M	Sell	14,500 -5,800	-29%	-$420K	0.02%	639
2014 Q3	$1.4M	Buy	20,300 +10,000	+97%	+$690K	0.03%	594
2014 Q2	$737K	Buy	10,300 +300	+3%	+$21K	0.01%	796
2014 Q1	$710K	Sell	10,000 -7,100	-42%	-$485K	0.01%	766
2013 Q4	$1.11M	Buy	+17,100	New	+$1.1M	0.02%	741

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Integral Derivatives's D Position: Q3 2014 in Review

Integral Derivatives sold out of Dominion Energy (D) in Q3 2014, closing a stake of 19,051 shares — an estimated $1.32M sold.

Integral Derivatives first reported a position in D in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 873 funds tracked by Wall St. Rank hold D as of Q3 2014.

Integral Derivatives reported no remaining Dominion Energy position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 19,051 Dominion Energy shares in Q3 2014, an estimated $1.32M.
Integral Derivatives first reported a position in Dominion Energy in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Dominion Energy position peaked at $1.36M in Q2 2014.
873 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.