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Teachers Advisors’s Dominion Energy D Stock Holding History

Teachers Advisors’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
2019
Q1 		$128M Buy
1,663,281
+424,220
+34% +$31M 0.16% 126
2018
Q4 		$88.5M Buy
1,239,061
+11,518
+0.9% +$842K 0.12% 163
2018
Q3 		$86.3M Buy
1,227,543
+9,279
+0.8% +$657K 0.1% 202
2018
Q2 		$83.1M Buy
1,218,264
+75,763
+7% +$4.93M 0.1% 207
2018
Q1 		$77M Buy
1,142,501
+83,801
+8% +$6.19M 0.1% 236
2017
Q4 		$85.8M Sell
1,058,700
-86,277
-8% -$6.99M 0.11% 205
2017
Q3 		$88.1M Buy
1,144,977
+24,418
+2% +$1.9M 0.12% 195
2017
Q2 		$85.9M Buy
1,120,559
+164,949
+17% +$13M 0.12% 200
2017
Q1 		$74.1M Buy
955,610
+53,909
+6% +$4.08M 0.11% 226
2016
Q4 		$69.1M Buy
901,701
+15,804
+2% +$1.16M 0.11% 221
2016
Q3 		$65.8M Buy
885,897
+59,749
+7% +$4.55M 0.11% 222
2016
Q2 		$64.4M Buy
826,148
+191,402
+30% +$13.9M 0.11% 217
2016
Q1 		$47.7M Buy
634,746
+16,016
+3% +$1.13M 0.09% 283
2015
Q4 		$41.9M Sell
618,730
-3,752
-0.6% -$259K 0.08% 322
2015
Q3 		$43.8M Buy
622,482
+5,184
+0.8% +$364K 0.09% 293
2015
Q2 		$41.3M Buy
617,298
+29,983
+5% +$2.11M 0.08% 341
2015
Q1 		$41.6M Sell
587,315
-44,289
-7% -$3.29M 0.08% 333
2014
Q4 		$48.6M Sell
631,604
-55,451
-8% -$4.01M 0.09% 284
2014
Q3 		$47.5M Buy
687,055
+23,562
+4% +$1.63M 0.1% 271
2014
Q2 		$47.5M Buy
663,493
+38,766
+6% +$2.72M 0.1% 274
2014
Q1 		$44.3M Buy
624,727
+35,449
+6% +$2.42M 0.1% 274
2013
Q4 		$38.1M Buy
589,278
+74,469
+14% +$4.79M 0.09% 296
2013
Q3 		$32.2M Buy
514,809
+32,588
+7% +$1.93M 0.08% 323
2013
Q2 		$27.4M Buy
+482,221
New +$28.2M 0.07% 345

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's D Position: Q1 2019 in Review

Teachers Advisors increased its Dominion Energy (D) stake by 34% in Q1 2019, buying an estimated $31M and bringing the position to 1,663,281 shares worth $128M. The position accounts for 0.16% of the portfolio, ranked #126.

Teachers Advisors first reported a position in D in Q2 2013 and has held it in 24 quarters since. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • Teachers Advisors held 1,663,281 shares of Dominion Energy worth $128M as of Q1 2019.
  • Teachers Advisors bought 424,220 Dominion Energy shares in Q1 2019, an estimated $31M.
  • Dominion Energy made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #126 holding.
  • Teachers Advisors first reported a position in Dominion Energy in Q2 2013 and has held it in 24 quarters since.
  • 1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.