Quest Investment Management’s Dominion Energy D Stock Holding History

Quest Investment Management’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	-6,838	Closed	-$481K	–	110
2015 Q3	$481K	Buy	6,838 +25	+0.4%	+$1.76K	0.07%	85
2015 Q2	$456K	Hold	6,813	–	–	0.06%	91
2015 Q1	$483K	Buy	6,813 +480	+8%	+$35.6K	0.07%	99
2014 Q4	$487K	Buy	6,333 +385	+6%	+$27.9K	0.06%	100
2014 Q3	$411K	Hold	5,948	–	–	0.04%	139
2014 Q2	$425K	Buy	5,948 +600	+11%	+$42.1K	0.04%	145
2014 Q1	$380K	Buy	5,348 +522	+11%	+$35.6K	0.04%	163
2013 Q4	$312K	Buy	4,826 +295	+7%	+$19K	0.03%	178
2013 Q3	$283K	Sell	4,531 -910	-17%	-$54K	0.02%	181
2013 Q2	$309K	Buy	+5,441	New	+$319K	0.02%	157

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

Quest Investment Management's D Position: Q4 2015 in Review

Quest Investment Management sold out of Dominion Energy (D) in Q4 2015, closing a stake of 6,838 shares — an estimated $481K sold.

Quest Investment Management first reported a position in D in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q4 2014. 934 funds tracked by Wall St. Rank hold D as of Q4 2015.

Quest Investment Management reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
Quest Investment Management sold 6,838 Dominion Energy shares in Q4 2015, an estimated $481K.
Quest Investment Management first reported a position in Dominion Energy in Q2 2013 and held it in 10 quarters.
Quest Investment Management's Dominion Energy position peaked at $487K in Q4 2014.
934 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

Based on Quest Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.