MAA
D icon

Matrix Asset Advisors’s Dominion Energy D Stock Holding History

Matrix Asset Advisors’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
2013
Q3 		– Sell
-22,375
Closed -$1.27M – 73
2013
Q2 		$1.27M Buy
+22,375
New +$1.31M 0.18% 57

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Matrix Asset Advisors's D Position: Q3 2013 in Review

Matrix Asset Advisors sold out of Dominion Energy (D) in Q3 2013, closing a stake of 22,375 shares — an estimated $1.27M sold.

Matrix Asset Advisors first reported a position in D in Q2 2013 and held it in 1 quarter. The position peaked at $1.27M in Q2 2013. 786 funds tracked by Wall St. Rank hold D as of Q3 2013.

  • Matrix Asset Advisors reported no remaining Dominion Energy position as of Q3 2013 after selling out during the quarter.
  • Matrix Asset Advisors sold 22,375 Dominion Energy shares in Q3 2013, an estimated $1.27M.
  • Matrix Asset Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 1 quarter.
  • Matrix Asset Advisors's Dominion Energy position peaked at $1.27M in Q2 2013.
  • 786 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2013.

Based on Matrix Asset Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.