Nikko Asset Management Americas’s Dominion Energy D Stock Holding History

Nikko Asset Management Americas’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
2016 Q4	–	Sell	-3,100	Closed	-$230K	–	307
2016 Q3	$230K	Sell	3,100 -4,800	-61%	-$366K	0.02%	225
2016 Q2	$604K	Hold	7,900	–	–	0.06%	134
2016 Q1	$591K	Buy	7,900 +4,600	+139%	+$325K	0.07%	125
2015 Q4	$227K	Hold	3,300	–	–	0.03%	180
2015 Q3	$229K	Sell	3,300 -4,400	-57%	-$309K	0.02%	171
2015 Q2	$518K	Hold	7,700	–	–	0.04%	140
2015 Q1	$548K	Hold	7,700	–	–	0.04%	148
2014 Q4	$603K	Buy	7,700 +4,200	+120%	+$304K	0.04%	136
2014 Q3	$240K	Hold	3,500	–	–	0.01%	182
2014 Q2	$248K	Hold	3,500	–	–	0.01%	177
2014 Q1	$249K	Buy	+3,500	New	+$239K	0.01%	172

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Nikko Asset Management Americas's D Position: Q4 2016 in Review

Nikko Asset Management Americas sold out of Dominion Energy (D) in Q4 2016, closing a stake of 3,100 shares — an estimated $230K sold.

Nikko Asset Management Americas first reported a position in D in Q1 2014 and held it in 11 quarters. The position peaked at $604K in Q2 2016. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Nikko Asset Management Americas reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 3,100 Dominion Energy shares in Q4 2016, an estimated $230K.
Nikko Asset Management Americas first reported a position in Dominion Energy in Q1 2014 and held it in 11 quarters.
Nikko Asset Management Americas's Dominion Energy position peaked at $604K in Q2 2016.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Nikko Asset Management Americas's 13F filing for Q4 2016, filed 14 Feb 2017.