Lebenthal Holdings’s Dominion Energy D Stock Holding History

Lebenthal Holdings’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
2016 Q2	$6.19M	Buy	79,475 +59,042	+289%	+$4.28M	0.77%	29
2016 Q1	$1.53M	Buy	20,433 +16,439	+412%	+$1.16M	0.27%	133
2015 Q4	$270K	Sell	3,994 -401	-9%	-$27.7K	0.06%	253
2015 Q3	$310K	Buy	4,395 +234	+6%	+$16.4K	0.07%	254
2015 Q2	$278K	Sell	4,161 -5	-0.1%	-$352	0.06%	266
2015 Q1	$295K	Sell	4,166 -160	-4%	-$11.9K	0.07%	256
2014 Q4	$333K	Buy	+4,326	New	+$313K	0.15%	154

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Lebenthal Holdings's D Position: Q2 2016 in Review

Lebenthal Holdings increased its Dominion Energy (D) stake by 289% in Q2 2016, buying an estimated $4.28M and bringing the position to 79,475 shares worth $6.19M. The position accounts for 0.77% of the portfolio, ranked #29.

Lebenthal Holdings first reported a position in D in Q4 2014 and has held it in 7 quarters since. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

Lebenthal Holdings held 79,475 shares of Dominion Energy worth $6.19M as of Q2 2016.
Lebenthal Holdings bought 59,042 Dominion Energy shares in Q2 2016, an estimated $4.28M.
Dominion Energy made up 0.77% of Lebenthal Holdings's portfolio in Q2 2016, its #29 holding.
Lebenthal Holdings first reported a position in Dominion Energy in Q4 2014 and has held it in 7 quarters since.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.