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Placemark Investments’s Dominion Energy D Stock Holding History

Placemark Investments’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
2014
Q4 		$4.88M Buy
63,541
+16,067
+34% +$1.16M 0.09% 291
2014
Q3 		$3.28M Buy
47,474
+4,010
+9% +$277K 0.06% 376
2014
Q2 		$3.11M Sell
43,464
-23,961
-36% -$1.68M 0.06% 415
2014
Q1 		$4.79M Buy
67,425
+6,281
+10% +$429K 0.09% 253
2013
Q4 		$3.96M Buy
61,144
+4,073
+7% +$262K 0.06% 351
2013
Q3 		$3.56M Sell
57,071
-71
-0.1% -$4.21K 0.07% 344
2013
Q2 		$3.25M Buy
+57,142
New +$3.35M 0.07% 338

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's D Position: Q4 2014 in Review

Placemark Investments increased its Dominion Energy (D) stake by 34% in Q4 2014, buying an estimated $1.16M and bringing the position to 63,541 shares worth $4.88M. The position accounts for 0.09% of the portfolio, ranked #291.

Placemark Investments first reported a position in D in Q2 2013 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold D as of Q4 2014.

  • Placemark Investments held 63,541 shares of Dominion Energy worth $4.88M as of Q4 2014.
  • Placemark Investments bought 16,067 Dominion Energy shares in Q4 2014, an estimated $1.16M.
  • Dominion Energy made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #291 holding.
  • Placemark Investments first reported a position in Dominion Energy in Q2 2013 and has held it in 7 quarters since.
  • 937 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.