Telluride Asset Management’s Dominion Energy D Stock Holding History

Telluride Asset 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 Q2	$369K	Buy	5,165 +2,300	+80%	+$161K	0.32%	116
2014 Q1	$203K	Buy	+2,865	New	+$196K	0.17%	188

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Telluride Asset Management's D Position: Q2 2014 in Review

Telluride Asset Management increased its Dominion Energy (D) stake by 80% in Q2 2014, buying an estimated $161K and bringing the position to 5,165 shares worth $369K. The position accounts for 0.32% of the portfolio, ranked #116.

Telluride Asset Management first reported a position in D in Q1 2014 and has held it in 2 quarters since. 884 funds tracked by Wall St. Rank hold D as of Q2 2014.

Telluride Asset Management held 5,165 shares of Dominion Energy worth $369K as of Q2 2014.
Telluride Asset Management bought 2,300 Dominion Energy shares in Q2 2014, an estimated $161K.
Dominion Energy made up 0.32% of Telluride Asset Management's portfolio in Q2 2014, its #116 holding.
Telluride Asset Management first reported a position in Dominion Energy in Q1 2014 and has held it in 2 quarters since.
884 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.