Longbow Capital Partners’s Dominion Energy D Stock Holding History

Longbow Capital Partners’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	–	Sell	-5,700	Closed	-$428K	–	10
2016 Q1	$428K	Buy	+5,700	New	+$403K	2.21%	18
2015 Q4	–	Sell	-41,914	Closed	-$2.95M	–	31
2015 Q3	$2.95M	Sell	41,914 -2,129	-5%	-$150K	8.58%	4
2015 Q2	$2.94M	Sell	44,043 -6,548	-13%	-$461K	7.94%	4
2015 Q1	$3.58M	Sell	50,591 -54,953	-52%	-$4.08M	7.23%	4
2014 Q4	$8.12M	Sell	105,544 -100,392	-49%	-$7.27M	13.13%	1
2014 Q3	$14.2M	Buy	205,936 +196,436	+2,068%	+$13.6M	13.18%	2
2014 Q2	$679K	Sell	9,500 -18,350	-66%	-$1.29M	0.5%	22
2014 Q1	$1.98M	Buy	+27,850	New	+$1.9M	1.35%	19
2013 Q4	–	Sell	-149,379	Closed	-$9.33M	–	45
2013 Q3	$9.33M	Buy	149,379 +78,379	+110%	+$4.65M	5.02%	7
2013 Q2	$4.03M	Buy	+71,000	New	+$4.16M	1.81%	20

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

Longbow Capital Partners's D Position: Q2 2016 in Review

Longbow Capital Partners sold out of Dominion Energy (D) in Q2 2016, closing a stake of 5,700 shares — an estimated $428K sold.

Longbow Capital Partners first reported a position in D in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q3 2014. 992 funds tracked by Wall St. Rank hold D as of Q2 2016.

Longbow Capital Partners reported no remaining Dominion Energy position as of Q2 2016 after selling out during the quarter.
Longbow Capital Partners sold 5,700 Dominion Energy shares in Q2 2016, an estimated $428K.
Longbow Capital Partners first reported a position in Dominion Energy in Q2 2013 and held it in 10 quarters.
Longbow Capital Partners's Dominion Energy position peaked at $14.2M in Q3 2014.
992 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.