Massachusetts Financial Services
DCUB

Massachusetts Financial Services’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Massachusetts Financial Services’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,338,033
Closed -$80.4M – 914
2016
Q2 		$80.4M Hold
1,338,033
– – 0.04% 276
2016
Q1 		$77.9M Buy
1,338,033
+38,940
+3% +$2.17M 0.04% 274
2015
Q4 		$69.7M Buy
1,299,093
+28,358
+2% +$1.56M 0.04% 293
2015
Q3 		$71.1M Buy
1,270,735
+4,060
+0.3% +$228K 0.04% 285
2015
Q2 		$68.2M Buy
1,266,675
+56,188
+5% +$3.17M 0.03% 298
2015
Q1 		$68.3M Hold
1,210,487
– – 0.03% 295
2014
Q4 		$72.8M Buy
1,210,487
+36,512
+3% +$2.12M 0.04% 285
2014
Q3 		$66M Sell
1,173,975
-82,918
-7% -$4.7M 0.03% 301
2014
Q2 		$72.9M Buy
1,256,893
+213,273
+20% +$12.3M 0.04% 290
2014
Q1 		$60.3M Buy
1,043,620
+60,160
+6% +$3.4M 0.03% 322
2013
Q4 		$53.3M Buy
983,460
+103,460
+12% +$5.65M 0.03% 336
2013
Q3 		$47M Hold
880,000
– – 0.03% 341
2013
Q2 		$44M Buy
+880,000
New +$43.6M 0.03% 342

Massachusetts Financial Services's DCUB Position: Q3 2016 in Review

Massachusetts Financial Services sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2016, closing a stake of 1,338,033 shares — an estimated $80.4M sold.

Massachusetts Financial Services first reported a position in DCUB in Q2 2013 and held it in 13 quarters. The position peaked at $80.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold DCUB as of Q3 2016.

  • Massachusetts Financial Services reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,338,033 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2016, an estimated $80.4M.
  • Massachusetts Financial Services first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $80.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.