JAM
DCUA

Jupiter Asset Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Jupiter Asset Management’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– – – 167
2015
Q3 		– Hold
0
– – – 160
2015
Q2 		– Hold
0
– – – 174
2014
Q4 		– Sell
-70,000
Closed -$4.05M – 170
2014
Q3 		$3.92M Buy
+70,000
New +$3.96M 0.13% 175
2014
Q2 		– Hold
0
– – – 186
2014
Q1 		– Hold
0
– – – 178
2013
Q4 		– Hold
0
– – – 159
2013
Q3 		– Hold
0
– – – 144
2013
Q2 		– Hold
0
– – – 151

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jupiter Asset Management's DCUA Position: Q1 2016 in Review

Jupiter Asset Management held its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) position steady in Q1 2016 at 0 shares worth $3.52M. The position accounts for 0.13% of the portfolio, ranked #167.

Jupiter Asset Management first reported a position in DCUA in Q3 2014 and has held it in 1 quarter since. The position peaked at $3.92M in Q3 2014. 32 funds tracked by Wall St. Rank hold DCUA as of Q1 2016.

  • Jupiter Asset Management held 0 shares of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) worth $3.52M as of Q1 2016.
  • Jupiter Asset Management left its DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) share count unchanged in Q1 2016.
  • DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) made up 0.13% of Jupiter Asset Management's portfolio in Q1 2016, its #167 holding.
  • Jupiter Asset Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q3 2014 and has held it in 1 quarter since.
  • Jupiter Asset Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $3.92M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2016.

Based on Jupiter Asset Management's 13F filing for Q1 2016, filed 11 May 2016.