Timber Hill’s Dominion Energy D Stock Holding History

Timber Hill’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 Q3	–	Sell	-12,536	Closed	-$866K	–	2617
2014 Q2	$897K	Buy	+12,536	New	+$879K	﹤0.01%	1726

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Timber Hill's D Position: Q3 2014 in Review

Timber Hill sold out of Dominion Energy (D) in Q3 2014, closing a stake of 12,536 shares — an estimated $866K sold.

Timber Hill first reported a position in D in Q2 2014 and held it in 1 quarter. The position peaked at $897K in Q2 2014. 872 funds tracked by Wall St. Rank hold D as of Q3 2014.

Timber Hill reported no remaining Dominion Energy position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 12,536 Dominion Energy shares in Q3 2014, an estimated $866K.
Timber Hill first reported a position in Dominion Energy in Q2 2014 and held it in 1 quarter.
Timber Hill's Dominion Energy position peaked at $897K in Q2 2014.
872 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.