Santa Fe Partners’s Dominion Energy D Stock Holding History

Santa Fe Partners’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	-16,134	Closed	-$1.14M	–	506
2015 Q1	$1.14M	Buy	+16,134	New	+$1.2M	0.14%	284
2014 Q4	–	Sell	-14,739	Closed	-$1.02M	–	509
2014 Q3	$1.02M	Sell	14,739 -32,529	-69%	-$2.25M	0.16%	257
2014 Q2	$3.38M	Sell	47,268 -1,910	-4%	-$134K	0.5%	13
2014 Q1	$3.49M	Buy	+49,178	New	+$3.36M	0.5%	56
2013 Q4	–	Sell	-3,231	Closed	-$202K	–	489
2013 Q3	$202K	Buy	+3,231	New	+$192K	0.04%	442

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

Santa Fe Partners's D Position: Q2 2015 in Review

Santa Fe Partners sold out of Dominion Energy (D) in Q2 2015, closing a stake of 16,134 shares — an estimated $1.14M sold.

Santa Fe Partners first reported a position in D in Q3 2013 and held it in 5 quarters. The position peaked at $3.49M in Q1 2014. 896 funds tracked by Wall St. Rank hold D as of Q2 2015.

Santa Fe Partners reported no remaining Dominion Energy position as of Q2 2015 after selling out during the quarter.
Santa Fe Partners sold 16,134 Dominion Energy shares in Q2 2015, an estimated $1.14M.
Santa Fe Partners first reported a position in Dominion Energy in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Dominion Energy position peaked at $3.49M in Q1 2014.
896 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.