Outfitter Advisors’s Dominion Energy D Stock Holding History

Outfitter 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
2018 Q2	$6.59M	Buy	96,608 +5,388	+6%	+$351K	2.98%	5
2018 Q1	$6.15M	Buy	91,220 +3,980	+5%	+$294K	2.81%	8
2017 Q4	$7.07M	Buy	87,240 +2,100	+2%	+$170K	2.38%	9
2017 Q3	$6.55M	Sell	85,140 -1,057	-1%	-$82.2K	2.31%	10
2017 Q2	$6.61M	Sell	86,197 -575	-0.7%	-$45.2K	2.47%	8
2017 Q1	$6.73M	Buy	86,772 +300	+0.3%	+$22.7K	2.53%	7
2016 Q4	$6.62M	Sell	86,472 -300	-0.3%	-$22.1K	2.61%	6
2016 Q3	$6.45M	Sell	86,772 -3,570	-4%	-$272K	2.61%	5
2016 Q2	$7.04M	Sell	90,342 -1,050	-1%	-$76.2K	3.01%	2
2016 Q1	$6.87M	Sell	91,392 -6,350	-6%	-$449K	2.72%	3
2015 Q4	$6.61M	Buy	97,742 +250	+0.3%	+$17.3K	2.65%	4
2015 Q3	$6.86M	Sell	97,492 -1,943	-2%	-$137K	2.97%	3
2015 Q2	$6.65M	Sell	99,435 -375	-0.4%	-$26.4K	2.57%	5
2015 Q1	$7.07M	Buy	99,810 +7,775	+8%	+$577K	2.68%	4
2014 Q4	$7.08M	Buy	92,035 +220	+0.2%	+$15.9K	2.7%	5
2014 Q3	$6.34M	Buy	91,815 +2,480	+3%	+$171K	2.47%	5
2014 Q2	$6.39M	Buy	89,335 +525	+0.6%	+$36.8K	2.44%	5
2014 Q1	$6.3M	Sell	88,810 -1,410	-2%	-$96.3K	2.49%	5
2013 Q4	$5.84M	Buy	90,220 +100	+0.1%	+$6.44K	2.32%	6
2013 Q3	$5.63M	Buy	90,120 +7,460	+9%	+$442K	2.36%	6
2013 Q2	$4.7M	Buy	+82,660	New	+$4.84M	2.17%	6

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Outfitter Advisors's D Position: Q2 2018 in Review

Outfitter Advisors increased its Dominion Energy (D) stake by 5.9% in Q2 2018, buying an estimated $351K and bringing the position to 96,608 shares worth $6.59M. The position accounts for 2.98% of the portfolio, ranked #5.

Outfitter Advisors first reported a position in D in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.08M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Outfitter Advisors held 96,608 shares of Dominion Energy worth $6.59M as of Q2 2018.
Outfitter Advisors bought 5,388 Dominion Energy shares in Q2 2018, an estimated $351K.
Dominion Energy made up 2.98% of Outfitter Advisors's portfolio in Q2 2018, its #5 holding.
Outfitter Advisors first reported a position in Dominion Energy in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Dominion Energy position peaked at $7.08M in Q4 2014.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.