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Parkwood LLC’s Dominion Energy D Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-3,298
Closed -$256K – 444
2017
Q1 		$256K Sell
3,298
-353
-10% -$26.7K 0.04% 367
2016
Q4 		$280K Sell
3,651
-2,723
-43% -$201K 0.04% 313
2016
Q3 		$473K Hold
6,374
– – 0.07% 263
2016
Q2 		$497K Sell
6,374
-1,102
-15% -$80K 0.08% 240
2016
Q1 		$562K Buy
7,476
+1,102
+17% +$78K 0.09% 230
2015
Q4 		$431K Buy
+6,374
New +$440K 0.07% 342
2015
Q2 		– Sell
-5,088
Closed -$361K – 525
2015
Q1 		$361K Buy
5,088
+523
+11% +$38.8K 0.05% 324
2014
Q4 		$351K Buy
+4,565
New +$330K 0.05% 376
2014
Q1 		– Sell
-2,907
Closed -$188K – 229
2013
Q4 		$188K Buy
+2,907
New +$187K 0.05% 220

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parkwood LLC's D Position: Q2 2017 in Review

Parkwood LLC sold out of Dominion Energy (D) in Q2 2017, closing a stake of 3,298 shares — an estimated $256K sold.

Parkwood LLC first reported a position in D in Q4 2013 and held it in 9 quarters. The position peaked at $562K in Q1 2016. 1,045 funds tracked by Wall St. Rank hold D as of Q2 2017.

  • Parkwood LLC reported no remaining Dominion Energy position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,298 Dominion Energy shares in Q2 2017, an estimated $256K.
  • Parkwood LLC first reported a position in Dominion Energy in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Dominion Energy position peaked at $562K in Q1 2016.
  • 1,045 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.