Massachusetts Financial Services
DCUD

Massachusetts Financial Services’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Massachusetts Financial Services’s Portfolio DCUD Stock Details DCUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,093,111
Closed -$55M – 874
2019
Q2 		$55M Hold
1,093,111
– – 0.02% 397
2019
Q1 		$54.6M Buy
1,093,111
+20,011
+2% +$973K 0.02% 382
2018
Q4 		$51.4M Sell
1,073,100
-267,214
-20% -$12.9M 0.02% 370
2018
Q3 		$63.4M Hold
1,340,314
– – 0.03% 371
2018
Q2 		$61.9M Buy
1,340,314
+294,150
+28% +$13.2M 0.03% 364
2018
Q1 		$48.6M Sell
1,046,164
-27,827
-3% -$1.37M 0.02% 394
2017
Q4 		$55.5M Hold
1,073,991
– – 0.02% 382
2017
Q3 		$54.5M Sell
1,073,991
-91,023
-8% -$4.63M 0.02% 380
2017
Q2 		$58.6M Sell
1,165,014
-332,136
-22% -$16.9M 0.03% 351
2017
Q1 		$76.2M Buy
1,497,150
+715,406
+92% +$35.9M 0.04% 298
2016
Q4 		$39.6M Buy
781,744
+4,617
+0.6% +$230K 0.02% 400
2016
Q3 		$38.8M Buy
+777,127
New +$39.6M 0.02% 409

Other funds holding DCUD

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Massachusetts Financial Services's DCUD Position: Q3 2019 in Review

Massachusetts Financial Services sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 1,093,111 shares — an estimated $55M sold.

Massachusetts Financial Services first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $76.2M in Q1 2017. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

  • Massachusetts Financial Services reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,093,111 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $55M.
  • Massachusetts Financial Services first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
  • Massachusetts Financial Services's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $76.2M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.