Madison Investment Holdings’s Dominion Energy D Stock Holding History

Madison Investment Holdings’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 Q3	$13.3M	Buy	164,421 +8,390	+5%	+$649K	0.22%	113
2019 Q2	$12.1M	Buy	156,031 +1,642	+1%	+$125K	0.21%	118
2019 Q1	$11.8M	Buy	154,389 +5,341	+4%	+$390K	0.22%	118
2018 Q4	$10.7M	Sell	149,048 -21,688	-13%	-$1.58M	0.22%	121
2018 Q3	$12M	Sell	170,736 -69	-0%	-$4.88K	0.21%	135
2018 Q2	$11.6M	Buy	+170,805	New	+$11.1M	0.21%	130
2018 Q1	–	Sell	-106,682	Closed	-$8.65M	–	250
2017 Q4	$8.65M	Buy	+106,682	New	+$8.64M	0.15%	146

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Madison Investment Holdings's D Position: Q3 2019 in Review

Madison Investment Holdings increased its Dominion Energy (D) stake by 5.4% in Q3 2019, buying an estimated $649K and bringing the position to 164,421 shares worth $13.3M. The position accounts for 0.22% of the portfolio, ranked #113.

Madison Investment Holdings first reported a position in D in Q4 2017 and has held it in 7 quarters since. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

Madison Investment Holdings held 164,421 shares of Dominion Energy worth $13.3M as of Q3 2019.
Madison Investment Holdings bought 8,390 Dominion Energy shares in Q3 2019, an estimated $649K.
Dominion Energy made up 0.22% of Madison Investment Holdings's portfolio in Q3 2019, its #113 holding.
Madison Investment Holdings first reported a position in Dominion Energy in Q4 2017 and has held it in 7 quarters since.
1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.