SI
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Sentry Investments’s Dominion Energy D Stock Holding History

Sentry Investments’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
Q3 		– Sell
-106,695
Closed -$7.13K – 166
2015
Q2 		$7.13K Buy
106,695
+5,970
+6% +$420K 0.08% 129
2015
Q1 		$7.14M Buy
100,725
+3,705
+4% +$275K 0.09% 120
2014
Q4 		$7.46M Buy
97,020
+2,026
+2% +$147K 0.09% 116
2014
Q3 		$6.56M Buy
+94,994
New +$6.56M 0.08% 122

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's D Position: Q3 2015 in Review

Sentry Investments sold out of Dominion Energy (D) in Q3 2015, closing a stake of 106,695 shares — an estimated $7.13K sold.

Sentry Investments first reported a position in D in Q3 2014 and held it in 4 quarters. The position peaked at $7.46M in Q4 2014. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

  • Sentry Investments reported no remaining Dominion Energy position as of Q3 2015 after selling out during the quarter.
  • Sentry Investments sold 106,695 Dominion Energy shares in Q3 2015, an estimated $7.13K.
  • Sentry Investments first reported a position in Dominion Energy in Q3 2014 and held it in 4 quarters.
  • Sentry Investments's Dominion Energy position peaked at $7.46M in Q4 2014.
  • 920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.