OFI Advisors’s Dominion Energy D Stock Holding History

OFI 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
2015 Q3	$1.07M	Sell	15,246 -1,088	-7%	-$76.5K	0.07%	331
2015 Q2	$1.09M	Buy	16,334 +950	+6%	+$66.8K	0.06%	363
2015 Q1	$1.09M	Sell	15,384 -20,257	-57%	-$1.5M	0.06%	352
2014 Q4	$2.74M	Buy	35,641 +20,874	+141%	+$1.51M	0.18%	113
2014 Q3	$1.02M	Buy	14,767 +406	+3%	+$28K	0.07%	300
2014 Q2	$1.03M	Buy	14,361 +1,064	+8%	+$74.6K	0.07%	300
2014 Q1	$944K	Sell	13,297 -613	-4%	-$41.9K	0.07%	298
2013 Q4	$900K	Buy	13,910 +820	+6%	+$52.8K	0.07%	297
2013 Q3	$818K	Sell	13,090 -979	-7%	-$58.1K	0.08%	262
2013 Q2	$799K	Buy	+14,069	New	+$824K	0.08%	246

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's D Position: Q3 2015 in Review

OFI Advisors reduced its Dominion Energy (D) stake by 6.7% in Q3 2015, selling an estimated $76.5K and leaving 15,246 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #331.

OFI Advisors first reported a position in D in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.74M in Q4 2014. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

OFI Advisors held 15,246 shares of Dominion Energy worth $1.07M as of Q3 2015.
OFI Advisors sold 1,088 Dominion Energy shares in Q3 2015, an estimated $76.5K.
Dominion Energy made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #331 holding.
OFI Advisors first reported a position in Dominion Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Dominion Energy position peaked at $2.74M in Q4 2014.
920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.