RA
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Rovida Advisors’s Dominion Energy D Stock Holding History

Rovida Advisors’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
2018
Q3 		– Sell
-200,000
Closed -$13.6M – 32
2018
Q2 		$13.6M Buy
200,000
+82,800
+71% +$5.39M 1.12% 25
2018
Q1 		$7.9M Buy
+117,200
New +$8.65M 0.74% 25

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rovida Advisors's D Position: Q3 2018 in Review

Rovida Advisors sold out of Dominion Energy (D) in Q3 2018, closing a stake of 200,000 shares — an estimated $13.6M sold.

Rovida Advisors first reported a position in D in Q1 2018 and held it in 2 quarters. The position peaked at $13.6M in Q2 2018. 1,169 funds tracked by Wall St. Rank hold D as of Q3 2018.

  • Rovida Advisors reported no remaining Dominion Energy position as of Q3 2018 after selling out during the quarter.
  • Rovida Advisors sold 200,000 Dominion Energy shares in Q3 2018, an estimated $13.6M.
  • Rovida Advisors first reported a position in Dominion Energy in Q1 2018 and held it in 2 quarters.
  • Rovida Advisors's Dominion Energy position peaked at $13.6M in Q2 2018.
  • 1,169 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

Based on Rovida Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.