State of Wisconsin Investment Board
DCUA

State of Wisconsin Investment Board’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

State of Wisconsin Investment Board’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,756
Closed -$445K – 1356
2014
Q2 		$445K Hold
7,756
– – ﹤0.01% 1320
2014
Q1 		$446K Sell
7,756
-13,432
-63% -$758K ﹤0.01% 1309
2013
Q4 		$1.14M Buy
+21,188
New +$1.16M ﹤0.01% 1226

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

State of Wisconsin Investment Board's DCUA Position: Q3 2014 in Review

State of Wisconsin Investment Board sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q3 2014, closing a stake of 7,756 shares — an estimated $445K sold.

State of Wisconsin Investment Board first reported a position in DCUA in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 42 funds tracked by Wall St. Rank hold DCUA as of Q3 2014.

  • State of Wisconsin Investment Board reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q3 2014 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 7,756 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q3 2014, an estimated $445K.
  • State of Wisconsin Investment Board first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q4 2013 and held it in 3 quarters.
  • State of Wisconsin Investment Board's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $1.14M in Q4 2013.
  • 42 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q3 2014.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2014, filed 12 Nov 2014.