Massachusetts Financial Services’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Massachusetts Financial Services’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-301,549	Closed	-$30.6M	–	912
2020 Q2	$30.6M	Sell	301,549 -22,666	-7%	-$2.29M	0.01%	498
2020 Q1	$29.8M	Hold	324,215	–	–	0.01%	446
2019 Q4	$34.7M	Sell	324,215 -25,785	-7%	-$2.73M	0.01%	465
2019 Q3	$37M	Hold	350,000	–	–	0.01%	436
2019 Q2	$36.2M	Buy	+350,000	New	+$36.3M	0.01%	442

Other funds holding DCUE

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services's DCUE Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2020, closing a stake of 301,549 shares — an estimated $30.6M sold.

Massachusetts Financial Services first reported a position in DCUE in Q2 2019 and held it in 5 quarters. The position peaked at $37M in Q3 2019. 59 funds tracked by Wall St. Rank hold DCUE as of Q3 2020.

Massachusetts Financial Services reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2020 after selling out during the quarter.
Massachusetts Financial Services sold 301,549 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2020, an estimated $30.6M.
Massachusetts Financial Services first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 5 quarters.
Massachusetts Financial Services's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $37M in Q3 2019.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.