Schooner Investment Group’s Dominion Energy D Stock Holding History

Schooner Investment Group’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
2016 Q4	–	Sell	-2,500	Closed	-$183K	–	26
2016 Q3	$183K	Hold	2,500	–	–	0.72%	59
2016 Q2	$195K	Hold	2,500	–	–	0.48%	86
2016 Q1	$188K	Hold	2,500	–	–	0.36%	104
2015 Q4	$169K	Sell	2,500 -2,500	-50%	-$173K	0.32%	103
2015 Q3	$346K	Sell	5,000 -2,500	-33%	-$176K	0.25%	100
2015 Q2	$503K	Buy	+7,500	New	+$528K	0.24%	110

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schooner Investment Group's D Position: Q4 2016 in Review

Schooner Investment Group sold out of Dominion Energy (D) in Q4 2016, closing a stake of 2,500 shares — an estimated $183K sold.

Schooner Investment Group first reported a position in D in Q2 2015 and held it in 6 quarters. The position peaked at $503K in Q2 2015. 1,019 funds tracked by Wall St. Rank hold D as of Q4 2016.

Schooner Investment Group reported no remaining Dominion Energy position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Dominion Energy shares in Q4 2016, an estimated $183K.
Schooner Investment Group first reported a position in Dominion Energy in Q2 2015 and held it in 6 quarters.
Schooner Investment Group's Dominion Energy position peaked at $503K in Q2 2015.
1,019 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.