Lilley & Co’s Dominion Energy D Stock Holding History

Lilley & Co’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
2014 Q2	$700K	Sell	9,788 -3,879	-28%	-$272K	0.31%	62
2014 Q1	$970K	Sell	13,667 -1,742	-11%	-$119K	0.44%	54
2013 Q4	$996K	Buy	15,409 +73	+0.5%	+$4.7K	0.46%	53
2013 Q3	$958K	Sell	15,336 -710	-4%	-$42.1K	0.5%	52
2013 Q2	$912K	Buy	+16,046	New	+$940K	0.5%	51

Other funds holding D

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lilley & Co's D Position: Q2 2014 in Review

Lilley & Co reduced its Dominion Energy (D) stake by 28% in Q2 2014, selling an estimated $272K and leaving 9,788 shares worth $700K. The position accounts for 0.31% of the portfolio, ranked #62.

Lilley & Co first reported a position in D in Q2 2013 and has held it in 5 quarters since. The position peaked at $996K in Q4 2013. 883 funds tracked by Wall St. Rank hold D as of Q2 2014.

Lilley & Co held 9,788 shares of Dominion Energy worth $700K as of Q2 2014.
Lilley & Co sold 3,879 Dominion Energy shares in Q2 2014, an estimated $272K.
Dominion Energy made up 0.31% of Lilley & Co's portfolio in Q2 2014, its #62 holding.
Lilley & Co first reported a position in Dominion Energy in Q2 2013 and has held it in 5 quarters since.
Lilley & Co's Dominion Energy position peaked at $996K in Q4 2013.
883 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.