LCS
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Levin Capital Strategies’s Dominion Energy D Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-4,557
Closed -$308K – 334
2015
Q4 		$308K Sell
4,557
-1,210
-21% -$83.6K 0.01% 294
2015
Q3 		$406K Sell
5,767
-47
-0.8% -$3.3K 0.01% 275
2015
Q2 		$389K Buy
5,814
+89
+2% +$6.26K 0.01% 295
2015
Q1 		$406K Sell
5,725
-7,711
-57% -$572K 0.01% 296
2014
Q4 		$1.03M Sell
13,436
-5,384
-29% -$390K 0.02% 213
2014
Q3 		$1.3M Buy
+18,820
New +$1.3M 0.02% 198

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's D Position: Q1 2016 in Review

Levin Capital Strategies sold out of Dominion Energy (D) in Q1 2016, closing a stake of 4,557 shares — an estimated $308K sold.

Levin Capital Strategies first reported a position in D in Q3 2014 and held it in 6 quarters. The position peaked at $1.3M in Q3 2014. 965 funds tracked by Wall St. Rank hold D as of Q1 2016.

  • Levin Capital Strategies reported no remaining Dominion Energy position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 4,557 Dominion Energy shares in Q1 2016, an estimated $308K.
  • Levin Capital Strategies first reported a position in Dominion Energy in Q3 2014 and held it in 6 quarters.
  • Levin Capital Strategies's Dominion Energy position peaked at $1.3M in Q3 2014.
  • 965 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.