Teachers Insurance & Annuity Association of America’s Dominion Energy D Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-169,244	Closed	-$13.7M	–	211
2017 Q4	$13.7M	Hold	169,244	–	–	0.7%	43
2017 Q3	$13M	Buy	169,244 +644	+0.4%	+$50.1K	0.35%	46
2017 Q2	$12.9M	Buy	168,600 +30,400	+22%	+$2.39M	0.45%	50
2017 Q1	$10.7M	Hold	138,200	–	–	0.47%	55
2016 Q4	$10.6M	Hold	138,200	–	–	0.36%	58
2016 Q3	$10.3M	Hold	138,200	–	–	0.25%	58
2016 Q2	$10.8M	Hold	138,200	–	–	0.48%	53
2016 Q1	$10.4M	Hold	138,200	–	–	0.48%	54
2015 Q4	$9.35M	Hold	138,200	–	–	0.46%	58
2015 Q3	$9.73M	Hold	138,200	–	–	0.36%	64
2015 Q2	$9.24M	Hold	138,200	–	–	0.31%	73
2015 Q1	$9.79M	Hold	138,200	–	–	0.31%	74
2014 Q4	$10.6M	Buy	+138,200	New	+$10M	0.35%	66

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's D Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Dominion Energy (D) in Q1 2018, closing a stake of 169,244 shares — an estimated $13.7M sold.

Teachers Insurance & Annuity Association of America first reported a position in D in Q4 2014 and held it in 13 quarters. The position peaked at $13.7M in Q4 2017. 1,174 funds tracked by Wall St. Rank hold D as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Dominion Energy position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 169,244 Dominion Energy shares in Q1 2018, an estimated $13.7M.
Teachers Insurance & Annuity Association of America first reported a position in Dominion Energy in Q4 2014 and held it in 13 quarters.
Teachers Insurance & Annuity Association of America's Dominion Energy position peaked at $13.7M in Q4 2017.
1,174 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.