Quantum Capital Management (California)’s Dominion Energy D Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-12,142	Closed	-$839K	–	168
2015 Q1	$839K	Buy	12,142 +7,296	+151%	+$541K	0.18%	96
2014 Q4	$373K	Sell	4,846 -24,261	-83%	-$1.76M	0.08%	133
2014 Q3	$2.01M	Sell	29,107 -2,739	-9%	-$189K	0.4%	84
2014 Q2	$2.28M	Buy	31,846 +2,126	+7%	+$149K	0.39%	85
2014 Q1	$2.11M	Buy	29,720 +2,655	+10%	+$181K	0.34%	85
2013 Q4	$1.75M	Buy	27,065 +1,304	+5%	+$83.9K	0.3%	88
2013 Q3	$1.61M	Buy	25,761 +1,394	+6%	+$82.7K	0.32%	85
2013 Q2	$1.39M	Buy	+24,367	New	+$1.43M	0.28%	87

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

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

BFA

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Quantum Capital Management (California)'s D Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Dominion Energy (D) in Q2 2015, closing a stake of 12,142 shares — an estimated $839K sold.

Quantum Capital Management (California) first reported a position in D in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q2 2014. 896 funds tracked by Wall St. Rank hold D as of Q2 2015.

Quantum Capital Management (California) reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 12,142 Dominion Energy shares in Q2 2015, an estimated $839K.
Quantum Capital Management (California) first reported a position in Dominion Energy in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s Dominion Energy position peaked at $2.28M in Q2 2014.
896 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.