KIC
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Keating Investment Counselors’s Dominion Energy D Stock Holding History

Keating Investment Counselors’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
2018
Q2 		– Sell
-3,652
Closed -$246K – 67
2018
Q1 		$246K Sell
3,652
-2,704
-43% -$200K 0.11% 63
2017
Q4 		$515K Sell
6,356
-200
-3% -$16.2K 0.22% 53
2017
Q3 		$504K Hold
6,556
– – 0.22% 53
2017
Q2 		$502K Sell
6,556
-80
-1% -$6.29K 0.22% 52
2017
Q1 		$515K Sell
6,636
-2,082
-24% -$157K 0.23% 50
2016
Q4 		$668K Sell
8,718
-2,563
-23% -$189K 0.32% 42
2016
Q3 		$838K Sell
11,281
-1,680
-13% -$128K 0.41% 38
2016
Q2 		$1.01M Buy
12,961
+2,094
+19% +$152K 0.5% 39
2016
Q1 		$816K Hold
10,867
– – 0.4% 43
2015
Q4 		$735K Hold
10,867
– – 0.37% 43
2015
Q3 		$765K Sell
10,867
-75
-0.7% -$5.27K 0.41% 44
2015
Q2 		$732K Hold
10,942
– – 0.37% 44
2015
Q1 		$775K Hold
10,942
– – 0.39% 44
2014
Q4 		$841K Hold
10,942
– – 0.42% 43
2014
Q3 		$756K Sell
10,942
-50
-0.5% -$3.45K 0.39% 43
2014
Q2 		$786K Buy
10,992
+20
+0.2% +$1.4K 0.38% 46
2014
Q1 		$779K Sell
10,972
-100
-0.9% -$6.83K 0.39% 46
2013
Q4 		$716K Sell
11,072
-200
-2% -$12.9K 0.37% 44
2013
Q3 		$704K Hold
11,272
– – 0.39% 44
2013
Q2 		$641K Buy
+11,272
New +$660K 0.36% 44

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keating Investment Counselors's D Position: Q2 2018 in Review

Keating Investment Counselors sold out of Dominion Energy (D) in Q2 2018, closing a stake of 3,652 shares — an estimated $246K sold.

Keating Investment Counselors first reported a position in D in Q2 2013 and held it in 20 quarters. The position peaked at $1.01M in Q2 2016. 1,151 funds tracked by Wall St. Rank hold D as of Q2 2018.

  • Keating Investment Counselors reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
  • Keating Investment Counselors sold 3,652 Dominion Energy shares in Q2 2018, an estimated $246K.
  • Keating Investment Counselors first reported a position in Dominion Energy in Q2 2013 and held it in 20 quarters.
  • Keating Investment Counselors's Dominion Energy position peaked at $1.01M in Q2 2016.
  • 1,151 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Keating Investment Counselors's 13F filing for Q2 2018, filed 1 Aug 2018.