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
2017
Q4 		– Sell
-60,000
Closed -$4.62M – 652
2017
Q3 		$4.62M Buy
+60,000
New +$4.67M 0.43% 38
2017
Q2 		– Sell
-11,900
Closed -$923K – 1144
2017
Q1 		$923K Sell
11,900
-14,100
-54% -$1.07M 0.01% 1130
2016
Q4 		$1.99M Buy
26,000
+16,100
+163% +$1.19M 0.01% 910
2016
Q3 		$735K Buy
9,900
+6,300
+175% +$480K ﹤0.01% 1287
2016
Q2 		$281K Sell
3,600
-17,400
-83% -$1.26M ﹤0.01% 1842
2016
Q1 		$1.58M Buy
21,000
+200
+1% +$14.2K 0.01% 1042
2015
Q4 		$1.41M Sell
20,800
-33,900
-62% -$2.34M 0.01% 1155
2015
Q3 		$3.85M Buy
54,700
+3,700
+7% +$260K 0.02% 673
2015
Q2 		$3.41M Buy
51,000
+12,000
+31% +$844K 0.02% 771
2015
Q1 		$2.76M Sell
39,000
-8,200
-17% -$608K 0.01% 859
2014
Q4 		$3.63M Sell
47,200
-39,300
-45% -$2.84M 0.01% 698
2014
Q3 		$5.98M Buy
86,500
+43,800
+103% +$3.02M 0.02% 539
2014
Q2 		$3.05M Buy
42,700
+21,100
+98% +$1.48M 0.01% 896
2014
Q1 		$1.53M Sell
21,600
-15,800
-42% -$1.08M 0.01% 1329
2013
Q4 		$2.42M Sell
37,400
-92,900
-71% -$5.98M 0.01% 1242
2013
Q3 		$8.14M Buy
130,300
+60,000
+85% +$3.56M 0.03% 566
2013
Q2 		$3.99M Buy
+70,300
New +$4.12M 0.01% 949

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.