Legg Mason Asset Management’s Dominion Energy D Stock Holding History

Legg Mason Asset 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
2019 Q2	–	Sell	-8,100	Closed	-$621K	–	137
2019 Q1	$621K	Buy	8,100 +200	+3%	+$14.6K	0.73%	66
2018 Q4	$565K	Sell	7,900 -3,100	-28%	-$227K	0.7%	71
2018 Q3	$774K	Sell	11,000 -8,200	-43%	-$581K	0.73%	74
2018 Q2	$1.31M	Sell	19,200 -6,100	-24%	-$397K	1.03%	32
2018 Q1	$1.71M	Sell	25,300 -3,600	-12%	-$266K	1.21%	18
2017 Q4	$2.34M	Sell	28,900 -1,500	-5%	-$122K	1.41%	18
2017 Q3	$2.34M	Buy	30,400 +16,800	+124%	+$1.31M	1.38%	15
2017 Q2	$1.04M	Buy	+13,600	New	+$1.07M	0.86%	45

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Legg Mason Asset Management's D Position: Q2 2019 in Review

Legg Mason Asset Management sold out of Dominion Energy (D) in Q2 2019, closing a stake of 8,100 shares — an estimated $621K sold.

Legg Mason Asset Management first reported a position in D in Q2 2017 and held it in 8 quarters. The position peaked at $2.34M in Q4 2017. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

Legg Mason Asset Management reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
Legg Mason Asset Management sold 8,100 Dominion Energy shares in Q2 2019, an estimated $621K.
Legg Mason Asset Management first reported a position in Dominion Energy in Q2 2017 and held it in 8 quarters.
Legg Mason Asset Management's Dominion Energy position peaked at $2.34M in Q4 2017.
1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Legg Mason Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.