Jasinkiewicz Capital Management’s Dominion Energy D Stock Holding History

Jasinkiewicz Capital 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
2015 Q2	–	Sell	-48,000	Closed	-$3.4M	–	3
2015 Q1	$3.4M	Buy	48,000 +24,998	+109%	+$1.85M	3.03%	12
2014 Q4	$1.77M	Sell	23,002 -38,307	-62%	-$2.77M	1.43%	23
2014 Q3	$4.24M	Sell	61,309 -9,360	-13%	-$646K	2.19%	17
2014 Q2	$5.05M	Buy	70,669 +35,087	+99%	+$2.46M	2.09%	18
2014 Q1	$2.53M	Buy	35,582 +11,227	+46%	+$767K	0.91%	30
2013 Q4	$1.58M	Buy	24,355 +21,541	+765%	+$1.39M	0.51%	41
2013 Q3	$176K	Sell	2,814 -83,697	-97%	-$4.96M	0.06%	67
2013 Q2	$4.92M	Buy	+86,511	New	+$5.07M	1.96%	19

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jasinkiewicz Capital Management's D Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of Dominion Energy (D) in Q2 2015, closing a stake of 48,000 shares — an estimated $3.4M sold.

Jasinkiewicz Capital Management first reported a position in D in Q2 2013 and held it in 8 quarters. The position peaked at $5.05M in Q2 2014. 896 funds tracked by Wall St. Rank hold D as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 48,000 Dominion Energy shares in Q2 2015, an estimated $3.4M.
Jasinkiewicz Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 8 quarters.
Jasinkiewicz Capital Management's Dominion Energy position peaked at $5.05M in Q2 2014.
896 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.