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Thomaspartners’s Dominion Energy D Stock Holding History

Thomaspartners’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
2015
Q3 		– Sell
-3,205
Closed -$214K – 113
2015
Q2 		$214K Sell
3,205
-600
-16% -$42.2K ﹤0.01% 114
2015
Q1 		$270K Hold
3,805
– – ﹤0.01% 111
2014
Q4 		$293K Hold
3,805
– – 0.01% 109
2014
Q3 		$263K Sell
3,805
-434
-10% -$30K 0.01% 117
2014
Q2 		$303K Sell
4,239
-1
-0% -$70 0.01% 106
2014
Q1 		$301K Buy
4,240
+1
+0% +$68 0.01% 114
2013
Q4 		$274K Sell
4,239
-183
-4% -$11.8K 0.01% 116
2013
Q3 		$276K Hold
4,422
– – 0.01% 116
2013
Q2 		$257K Buy
+4,422
New +$259K 0.01% 126

Other funds holding D

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomaspartners's D Position: Q3 2015 in Review

Thomaspartners sold out of Dominion Energy (D) in Q3 2015, closing a stake of 3,205 shares — an estimated $214K sold.

Thomaspartners first reported a position in D in Q2 2013 and held it in 9 quarters. The position peaked at $303K in Q2 2014. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

  • Thomaspartners reported no remaining Dominion Energy position as of Q3 2015 after selling out during the quarter.
  • Thomaspartners sold 3,205 Dominion Energy shares in Q3 2015, an estimated $214K.
  • Thomaspartners first reported a position in Dominion Energy in Q2 2013 and held it in 9 quarters.
  • Thomaspartners's Dominion Energy position peaked at $303K in Q2 2014.
  • 920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.