SIR Capital Management’s Dominion Energy D Stock Holding History

SIR Capital Management’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
2014 Q4	–	Sell	-191,000	Closed	-$13.2M	–	58
2014 Q3	$13.2M	Buy	+191,000	New	+$13.2M	2.35%	11
2013 Q3	–	Sell	-124,600	Closed	-$7.08M	–	73
2013 Q2	$7.08M	Buy	+124,600	New	+$7.3M	1.17%	27

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIR Capital Management's D Position: Q4 2014 in Review

SIR Capital Management sold out of Dominion Energy (D) in Q4 2014, closing a stake of 191,000 shares — an estimated $13.2M sold.

SIR Capital Management first reported a position in D in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q3 2014. 936 funds tracked by Wall St. Rank hold D as of Q4 2014.

SIR Capital Management reported no remaining Dominion Energy position as of Q4 2014 after selling out during the quarter.
SIR Capital Management sold 191,000 Dominion Energy shares in Q4 2014, an estimated $13.2M.
SIR Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 2 quarters.
SIR Capital Management's Dominion Energy position peaked at $13.2M in Q3 2014.
936 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2014.

Based on SIR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.