Tiverton Asset Management’s Dominion Energy D Stock Holding History

Tiverton 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
2019 Q3	$8.37M	Buy	103,221 +9,057	+10%	+$700K	0.29%	79
2019 Q2	$7.28M	Buy	94,164 +49,465	+111%	+$3.77M	0.26%	88
2019 Q1	$3.43M	Buy	44,699 +19,726	+79%	+$1.44M	0.15%	123
2018 Q4	$1.78M	Buy	24,973 +300	+1%	+$21.9K	0.11%	130
2018 Q3	$1.73M	Buy	24,673 +3,764	+18%	+$267K	0.09%	149
2018 Q2	$1.43M	Buy	20,909 +18,162	+661%	+$1.18M	0.07%	153
2018 Q1	$185K	Sell	2,747 -1,723	-39%	-$127K	0.01%	331
2017 Q4	$362K	Buy	4,470 +37	+0.8%	+$3K	0.02%	283
2017 Q3	$341K	Buy	+4,433	New	+$345K	0.02%	173
2017 Q1	–	Sell	-42,717	Closed	-$3.27M	–	191
2016 Q4	$3.27M	Buy	+42,717	New	+$3.15M	0.19%	134

Other funds holding D

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tiverton Asset Management's D Position: Q3 2019 in Review

Tiverton Asset Management increased its Dominion Energy (D) stake by 9.6% in Q3 2019, buying an estimated $700K and bringing the position to 103,221 shares worth $8.37M. The position accounts for 0.29% of the portfolio, ranked #79.

Tiverton Asset Management first reported a position in D in Q4 2016 and has held it in 10 quarters since. 1,339 funds tracked by Wall St. Rank hold D as of Q3 2019.

Tiverton Asset Management held 103,221 shares of Dominion Energy worth $8.37M as of Q3 2019.
Tiverton Asset Management bought 9,057 Dominion Energy shares in Q3 2019, an estimated $700K.
Dominion Energy made up 0.29% of Tiverton Asset Management's portfolio in Q3 2019, its #79 holding.
Tiverton Asset Management first reported a position in Dominion Energy in Q4 2016 and has held it in 10 quarters since.
1,339 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.