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Liberty Mutual Group Asset Management’s Dominion Energy D Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-26,084
Closed -$1.83M – 216
2018
Q3 		$1.83M Sell
26,084
-2,281
-8% -$162K 0.04% 176
2018
Q2 		$1.93M Buy
28,365
+473
+2% +$30.8K 0.05% 154
2018
Q1 		$1.88M Hold
27,892
– – 0.06% 160
2017
Q4 		$2.26M Buy
27,892
+140
+0.5% +$11.3K 0.07% 141
2017
Q3 		$2.13M Sell
27,752
-13,165
-32% -$1.02M 0.12% 160
2017
Q2 		$3.14M Buy
40,917
+7,047
+21% +$554K 0.13% 152
2017
Q1 		$2.63M Sell
33,870
-10,234
-23% -$774K 0.1% 230
2016
Q4 		$3.38M Buy
44,104
+4,975
+13% +$367K 0.12% 166
2016
Q3 		$2.91M Sell
39,129
-2,166
-5% -$165K 0.1% 193
2016
Q2 		$3.22M Buy
41,295
+3,894
+10% +$283K 0.12% 158
2016
Q1 		$2.81M Buy
37,401
+2,501
+7% +$177K 0.12% 173
2015
Q4 		$2.36M Buy
34,900
+1,092
+3% +$75.4K 0.09% 301
2015
Q3 		$2.38M Sell
33,808
-445
-1% -$31.3K 0.09% 247
2015
Q2 		$2.29M Sell
34,253
-12,609
-27% -$887K 0.08% 314
2015
Q1 		$3.32M Buy
46,862
+2,102
+5% +$156K 0.1% 204
2014
Q4 		$3.44M Buy
44,760
+1,902
+4% +$138K 0.11% 191
2014
Q3 		$2.96M Sell
42,858
-842
-2% -$58.1K 0.1% 236
2014
Q2 		$3.13M Buy
43,700
+650
+2% +$45.6K 0.1% 211
2014
Q1 		$3.06M Buy
43,050
+4,154
+11% +$284K 0.1% 196
2013
Q4 		$2.52M Buy
38,896
+3,934
+11% +$253K 0.09% 235
2013
Q3 		$2.18M Buy
34,962
+7,362
+27% +$437K 0.08% 263
2013
Q2 		$1.57M Buy
+27,600
New +$1.62M 0.06% 408

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's D Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dominion Energy (D) in Q4 2018, closing a stake of 26,084 shares — an estimated $1.83M sold.

Liberty Mutual Group Asset Management first reported a position in D in Q2 2013 and held it in 22 quarters. The position peaked at $3.44M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold D as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Dominion Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,084 Dominion Energy shares in Q4 2018, an estimated $1.83M.
  • Liberty Mutual Group Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Dominion Energy position peaked at $3.44M in Q4 2014.
  • 1,256 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.