OppenheimerFunds’s Dominion Energy, Inc. DCUC Stock Holding History

OppenheimerFunds’s Portfolio DCUC Stock Details DCUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-299,995	Closed	-$15M	–	1947
2016 Q4	$15M	Buy	299,995 +5,010	+2%	+$251K	0.02%	652
2016 Q3	$14.7M	Hold	294,985	–	–	0.02%	660
2016 Q2	$15.3M	Sell	294,985 -145	-0%	-$7.25K	0.02%	636
2016 Q1	$14.8M	Buy	295,130 +29,630	+11%	+$1.46M	0.02%	644
2015 Q4	$12.8M	Buy	265,500 +138,991	+110%	+$6.81M	0.02%	693
2015 Q3	$10.9M	Sell	126,509 -93,966	-43%	-$4.69M	0.01%	699
2015 Q2	$10.3M	Buy	220,475 +20,200	+10%	+$1M	0.01%	747
2015 Q1	$9.69M	Buy	200,275 +55,000	+38%	+$2.83M	0.01%	761
2014 Q4	$7.56M	Buy	145,275 +45,275	+45%	+$2.32M	0.01%	795
2014 Q3	$4.99M	Buy	+100,000	New	+$5.09M	0.01%	835

Other funds holding DCUC

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds's DCUC Position: Q1 2017 in Review

OppenheimerFunds sold out of Dominion Energy, Inc. (DCUC) in Q1 2017, closing a stake of 299,995 shares — an estimated $15M sold.

OppenheimerFunds first reported a position in DCUC in Q3 2014 and held it in 10 quarters. The position peaked at $15.3M in Q2 2016. 48 funds tracked by Wall St. Rank hold DCUC as of Q1 2017.

OppenheimerFunds reported no remaining Dominion Energy, Inc. position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 299,995 Dominion Energy, Inc. shares in Q1 2017, an estimated $15M.
OppenheimerFunds first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 10 quarters.
OppenheimerFunds's Dominion Energy, Inc. position peaked at $15.3M in Q2 2016.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.