J.W. Burns & Co’s Dominion Energy D Stock Holding History

J.W. Burns & 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
2015 Q4	–	Sell	-3,325	Closed	-$234K	–	148
2015 Q3	$234K	Sell	3,325 -50	-1%	-$3.51K	0.08%	139
2015 Q2	$226K	Hold	3,375	–	–	0.07%	145
2015 Q1	$239K	Hold	3,375	–	–	0.08%	142
2014 Q4	$260K	Buy	+3,375	New	+$244K	0.09%	143

Other funds holding D

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

J.W. Burns & Co's D Position: Q4 2015 in Review

J.W. Burns & Co sold out of Dominion Energy (D) in Q4 2015, closing a stake of 3,325 shares — an estimated $234K sold.

J.W. Burns & Co first reported a position in D in Q4 2014 and held it in 4 quarters. The position peaked at $260K in Q4 2014. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

J.W. Burns & Co reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
J.W. Burns & Co sold 3,325 Dominion Energy shares in Q4 2015, an estimated $234K.
J.W. Burns & Co first reported a position in Dominion Energy in Q4 2014 and held it in 4 quarters.
J.W. Burns & Co's Dominion Energy position peaked at $260K in Q4 2014.
934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on J.W. Burns & Co's 13F filing for Q4 2015, filed 11 Jan 2016.