Markston International’s Dominion Energy D Stock Holding History

Markston International’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 Q2	–	Sell	-600	Closed	-$40K	–	177
2018 Q1	$40K	Sell	600 -900	-60%	-$66.5K	﹤0.01%	122
2017 Q4	$122K	Hold	1,500	–	–	0.01%	116
2017 Q3	$115K	Hold	1,500	–	–	0.01%	117
2017 Q2	$115K	Sell	1,500 -1,353	-47%	-$106K	0.01%	120
2017 Q1	$221K	Sell	2,853 -700	-20%	-$53K	0.02%	116
2016 Q4	$272K	Sell	3,553 -2,095	-37%	-$154K	0.03%	126
2016 Q3	$419K	Sell	5,648 -9,833	-64%	-$749K	0.04%	121
2016 Q2	$1.21M	Sell	15,481 -2,798	-15%	-$203K	0.11%	112
2016 Q1	$1.37M	Sell	18,279 -2,398	-12%	-$170K	0.13%	108
2015 Q4	$1.4M	Sell	20,677 -3,987	-16%	-$275K	0.12%	117
2015 Q3	$1.74M	Sell	24,664 -20,400	-45%	-$1.43M	0.15%	110
2015 Q2	$3.01M	Sell	45,064 -7,100	-14%	-$500K	0.22%	105
2015 Q1	$3.7M	Sell	52,164 -1,000	-2%	-$74.2K	0.25%	105
2014 Q4	$4.09M	Sell	53,164 -10,800	-17%	-$782K	0.25%	106
2014 Q3	$4.42M	Sell	63,964 -855	-1%	-$59K	0.27%	103
2014 Q2	$4.64M	Sell	64,819 -2,635	-4%	-$185K	0.28%	103
2014 Q1	$4.79M	Sell	67,454 -400	-0.6%	-$27.3K	0.3%	101
2013 Q4	$4.39M	Sell	67,854 -5,400	-7%	-$348K	0.28%	102
2013 Q3	$4.58M	Sell	73,254 -19,800	-21%	-$1.17M	0.31%	97
2013 Q2	$5.29M	Buy	+93,054	New	+$5.45M	0.34%	91

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Markston International's D Position: Q2 2018 in Review

Markston International sold out of Dominion Energy (D) in Q2 2018, closing a stake of 600 shares — an estimated $40K sold.

Markston International first reported a position in D in Q2 2013 and held it in 20 quarters. The position peaked at $5.29M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Markston International reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Markston International sold 600 Dominion Energy shares in Q2 2018, an estimated $40K.
Markston International first reported a position in Dominion Energy in Q2 2013 and held it in 20 quarters.
Markston International's Dominion Energy position peaked at $5.29M in Q2 2013.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.