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Sculptor Capital’s Dominion Energy D Stock Holding History

Sculptor Capital’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
2022
Q2 		– Sell
-100,000
Closed -$8.5M – 1163
2022
Q1 		$8.5M Buy
+100,000
New +$8.03M 0.07% 293
2015
Q1 		– Sell
-200
Closed -$15K – 503
2014
Q4 		$15K Hold
200
– – ﹤0.01% 744
2014
Q3 		$14K Hold
200
– – ﹤0.01% 758
2014
Q2 		$14K Hold
200
– – ﹤0.01% 757
2014
Q1 		$14K Sell
200
-109,800
-100% -$7.5M ﹤0.01% 725
2013
Q4 		$7.12M Sell
110,000
-359,800
-77% -$23.2M 0.02% 507
2013
Q3 		$29.4M Sell
469,800
-101,100
-18% -$6M 0.08% 289
2013
Q2 		$32.4M Buy
+570,900
New +$33.4M 0.1% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's D Position: Q1 2015 in Review

Sculptor Capital sold out of Dominion Energy (D) in Q1 2015, closing a stake of 34,190 shares — an estimated $2.63M sold.

Sculptor Capital first reported a position in D in Q2 2013 and held it in 6 quarters. The position peaked at $6.64M in Q4 2013. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • Sculptor Capital reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 34,190 Dominion Energy shares in Q1 2015, an estimated $2.63M.
  • Sculptor Capital first reported a position in Dominion Energy in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's Dominion Energy position peaked at $6.64M in Q4 2013.
  • 923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.