TH
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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
2018
Q1 		– Sell
-31,600
Closed -$2.56M – 357
2017
Q4 		$2.56M Sell
31,600
-3,300
-9% -$267K 0.17% 135
2017
Q3 		$2.69M Sell
34,900
-9,500
-21% -$739K 0.25% 72
2017
Q2 		$3.4M Sell
44,400
-97,200
-69% -$7.64M 0.13% 126
2017
Q1 		$11M Sell
141,600
-33,200
-19% -$2.51M 0.08% 180
2016
Q4 		$13.4M Buy
174,800
+29,600
+20% +$2.18M 0.06% 242
2016
Q3 		$10.8M Sell
145,200
-9,600
-6% -$731K 0.05% 301
2016
Q2 		$12.1M Sell
154,800
-12,500
-7% -$907K 0.06% 282
2016
Q1 		$12.6M Sell
167,300
-84,900
-34% -$6.01M 0.06% 259
2015
Q4 		$17.1M Buy
252,200
+23,100
+10% +$1.6M 0.08% 191
2015
Q3 		$16.1M Sell
229,100
-179,000
-44% -$12.6M 0.07% 235
2015
Q2 		$27.3M Buy
408,100
+73,400
+22% +$5.16M 0.12% 135
2015
Q1 		$23.7M Buy
334,700
+230,500
+221% +$17.1M 0.11% 165
2014
Q4 		$8.01M Buy
104,200
+16,500
+19% +$1.19M 0.03% 409
2014
Q3 		$6.06M Sell
87,700
-41,700
-32% -$2.88M 0.03% 530
2014
Q2 		$9.26M Buy
129,400
+27,800
+27% +$1.95M 0.04% 357
2014
Q1 		$7.21M Sell
101,600
-8,800
-8% -$601K 0.03% 471
2013
Q4 		$7.14M Sell
110,400
-93,400
-46% -$6.01M 0.03% 594
2013
Q3 		$12.7M Buy
203,800
+95,600
+88% +$5.67M 0.04% 359
2013
Q2 		$6.15M Buy
+108,200
New +$6.34M 0.02% 703

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
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.