JHIU
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Janus Henderson Investors US’s Dominion Energy D Stock Holding History

Janus Henderson Investors US’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
Q1 		$63.7M Buy
820,785
+587,880
+252% +$44.5M 0.05% 384
2016
Q4 		$17.8M Sell
232,905
-33,263
-12% -$2.45M 0.02% 634
2016
Q3 		$19.8M Sell
266,168
-62,349
-19% -$4.75M 0.02% 595
2016
Q2 		$25.6M Buy
328,517
+96,629
+42% +$7.01M 0.02% 533
2016
Q1 		$17.4M Sell
231,888
-90,596
-28% -$6.41M 0.02% 596
2015
Q4 		$21.8M Sell
322,484
-90,400
-22% -$6.24M 0.02% 592
2015
Q3 		$29.1M Sell
412,884
-635,587
-61% -$44.7M 0.03% 529
2015
Q2 		$70.1M Sell
1,048,471
-497,490
-32% -$35M 0.06% 378
2015
Q1 		$110M Sell
1,545,961
-560,764
-27% -$41.6M 0.09% 291
2014
Q4 		$162M Sell
2,106,725
-340,736
-14% -$24.7M 0.14% 204
2014
Q3 		$169M Buy
2,447,461
+137,900
+6% +$9.52M 0.15% 184
2014
Q2 		$165M Buy
2,309,561
+1,381,100
+149% +$96.9M 0.15% 187
2014
Q1 		$65.9M Buy
928,461
+166,300
+22% +$11.4M 0.06% 356
2013
Q4 		$49.3M Buy
762,161
+22,500
+3% +$1.45M 0.05% 394
2013
Q3 		$46.2M Buy
739,661
+224,500
+44% +$13.3M 0.05% 381
2013
Q2 		$29.3M Buy
+515,161
New +$30.2M 0.03% 438

Other funds holding D

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Janus Henderson Investors US's D Position: Q1 2017 in Review

Janus Henderson Investors US increased its Dominion Energy (D) stake by 252% in Q1 2017, buying an estimated $44.5M and bringing the position to 820,785 shares worth $63.7M. The position accounts for 0.05% of the portfolio, ranked #384.

Janus Henderson Investors US first reported a position in D in Q2 2013 and has held it in 16 quarters since. The position peaked at $169M in Q3 2014. 1,012 funds tracked by Wall St. Rank hold D as of Q1 2017.

  • Janus Henderson Investors US held 820,785 shares of Dominion Energy worth $63.7M as of Q1 2017.
  • Janus Henderson Investors US bought 587,880 Dominion Energy shares in Q1 2017, an estimated $44.5M.
  • Dominion Energy made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #384 holding.
  • Janus Henderson Investors US first reported a position in Dominion Energy in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Dominion Energy position peaked at $169M in Q3 2014.
  • 1,012 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.