Jacobus Wealth Management’s Dominion Energy D Stock Holding History

Jacobus Wealth 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
2017 Q3	$269K	Hold	3,500	–	–	0.07%	144
2017 Q2	$268K	Buy	+3,500	New	+$275K	0.07%	139
2016 Q4	–	Sell	-4,800	Closed	-$356K	–	207
2016 Q3	$356K	Hold	4,800	–	–	0.1%	130
2016 Q2	$374K	Sell	4,800 -3,899	-45%	-$283K	0.11%	125
2016 Q1	$653K	Hold	8,699	–	–	0.19%	96
2015 Q4	$588K	Sell	8,699 -151	-2%	-$10.4K	0.17%	108
2015 Q3	$623K	Hold	8,850	–	–	0.18%	95
2015 Q2	$592K	Buy	8,850 +25	+0.3%	+$1.76K	0.15%	118
2015 Q1	$625K	Buy	8,825 +1,300	+17%	+$96.4K	0.16%	108
2014 Q4	$579K	Buy	7,525 +126	+2%	+$9.12K	0.15%	110
2014 Q3	$511K	Hold	7,399	–	–	0.14%	126
2014 Q2	$529K	Hold	7,399	–	–	0.14%	128
2014 Q1	$525K	Hold	7,399	–	–	0.13%	129
2013 Q4	$479K	Buy	+7,399	New	+$476K	0.14%	128

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jacobus Wealth Management's D Position: Q3 2017 in Review

Jacobus Wealth Management held its Dominion Energy (D) position steady in Q3 2017 at 3,500 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #144.

Jacobus Wealth Management first reported a position in D in Q4 2013 and has held it in 14 quarters since. The position peaked at $653K in Q1 2016. 1,037 funds tracked by Wall St. Rank hold D as of Q3 2017.

Jacobus Wealth Management held 3,500 shares of Dominion Energy worth $269K as of Q3 2017.
Jacobus Wealth Management left its Dominion Energy share count unchanged in Q3 2017.
Dominion Energy made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #144 holding.
Jacobus Wealth Management first reported a position in Dominion Energy in Q4 2013 and has held it in 14 quarters since.
Jacobus Wealth Management's Dominion Energy position peaked at $653K in Q1 2016.
1,037 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.