Permit Capital’s Dominion Energy D Stock Holding History

Permit Capital’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 Q4	–	Sell	-5,340	Closed	-$376K	–	37
2015 Q3	$376K	Hold	5,340	–	–	0.25%	31
2015 Q2	$357K	Hold	5,340	–	–	0.22%	33
2015 Q1	$378K	Hold	5,340	–	–	0.23%	33
2014 Q4	$411K	Sell	5,340 -950	-15%	-$68.8K	0.25%	32
2014 Q3	$435K	Hold	6,290	–	–	0.26%	28
2014 Q2	$450K	Hold	6,290	–	–	0.28%	28
2014 Q1	$447K	Hold	6,290	–	–	0.31%	25
2013 Q4	$407K	Hold	6,290	–	–	0.29%	26
2013 Q3	$393K	Buy	6,290 +540	+9%	+$32K	0.28%	26
2013 Q2	$327K	Buy	+5,750	New	+$337K	0.25%	28

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Permit Capital's D Position: Q4 2015 in Review

Permit Capital sold out of Dominion Energy (D) in Q4 2015, closing a stake of 5,340 shares — an estimated $376K sold.

Permit Capital first reported a position in D in Q2 2013 and held it in 10 quarters. The position peaked at $450K in Q2 2014. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

Permit Capital reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 5,340 Dominion Energy shares in Q4 2015, an estimated $376K.
Permit Capital first reported a position in Dominion Energy in Q2 2013 and held it in 10 quarters.
Permit Capital's Dominion Energy position peaked at $450K in Q2 2014.
934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.