Meadow Creek Investment Management’s Dominion Energy D Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$26.5M	Buy	327,068 +5,348	+2%	+$414K	0.52%	45
2019 Q2	$24.9M	Buy	321,720 +47,264	+17%	+$3.6M	0.49%	46
2019 Q1	$21M	Buy	274,456 +47,432	+21%	+$3.46M	0.43%	58
2018 Q4	$16.2M	Buy	227,024 +24,780	+12%	+$1.81M	0.38%	63
2018 Q3	$14.2M	Sell	202,244 -10,556	-5%	-$747K	0.28%	88
2018 Q2	$14.5M	Buy	212,800 +80,528	+61%	+$5.24M	0.31%	79
2018 Q1	$8.92M	Buy	132,272 +46,676	+55%	+$3.45M	0.19%	114
2017 Q4	$6.94M	Sell	85,596 -2,744	-3%	-$222K	0.15%	135
2017 Q3	$6.8M	Buy	88,340 +4,228	+5%	+$329K	0.16%	129
2017 Q2	$6.45M	Sell	84,112 -2,212	-3%	-$174K	0.15%	122
2017 Q1	$6.7M	Sell	86,324 -7,168	-8%	-$542K	0.16%	119
2016 Q4	$7.16M	Buy	+93,492	New	+$6.89M	0.19%	93

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Meadow Creek Investment Management's D Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Dominion Energy (D) stake by 1.7% in Q3 2019, buying an estimated $414K and bringing the position to 327,068 shares worth $26.5M. The position accounts for 0.52% of the portfolio, ranked #45.

Meadow Creek Investment Management first reported a position in D in Q4 2016 and has held it in 12 quarters since. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

Meadow Creek Investment Management held 327,068 shares of Dominion Energy worth $26.5M as of Q3 2019.
Meadow Creek Investment Management bought 5,348 Dominion Energy shares in Q3 2019, an estimated $414K.
Dominion Energy made up 0.52% of Meadow Creek Investment Management's portfolio in Q3 2019, its #45 holding.
Meadow Creek Investment Management first reported a position in Dominion Energy in Q4 2016 and has held it in 12 quarters since.
1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.