Todd Asset Management’s Dominion Energy D Stock Holding History

Todd 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
2017 Q4	–	Sell	-6,778	Closed	-$521K	–	213
2017 Q3	$521K	Hold	6,778	–	–	0.01%	188
2017 Q2	$519K	Hold	6,778	–	–	0.01%	193
2017 Q1	$526K	Hold	6,778	–	–	0.02%	194
2016 Q4	$519K	Sell	6,778 -410	-6%	-$30.2K	0.02%	197
2016 Q3	$534K	Hold	7,188	–	–	0.02%	191
2016 Q2	$560K	Hold	7,188	–	–	0.02%	190
2016 Q1	$540K	Hold	7,188	–	–	0.02%	198
2015 Q4	$486K	Hold	7,188	–	–	0.01%	201
2015 Q3	$506K	Hold	7,188	–	–	0.02%	207
2015 Q2	$481K	Sell	7,188 -1,170	-14%	-$82.3K	0.01%	214
2015 Q1	$592K	Sell	8,358 -15,519	-65%	-$1.15M	0.02%	203
2014 Q4	$1.84M	Sell	23,877 -1,000	-4%	-$72.4K	0.05%	173
2014 Q3	$1.72M	Sell	24,877 -80	-0.3%	-$5.52K	0.05%	175
2014 Q2	$1.78M	Sell	24,957 -790	-3%	-$55.4K	0.05%	179
2014 Q1	$1.83M	Hold	25,747	–	–	0.05%	158
2013 Q4	$1.67M	Sell	25,747 -180	-0.7%	-$11.6K	0.05%	157
2013 Q3	$1.62M	Sell	25,927 -935	-3%	-$55.5K	0.05%	159
2013 Q2	$1.53M	Buy	+26,862	New	+$1.57M	0.05%	188

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Todd Asset Management's D Position: Q4 2017 in Review

Todd Asset Management sold out of Dominion Energy (D) in Q4 2017, closing a stake of 6,778 shares — an estimated $521K sold.

Todd Asset Management first reported a position in D in Q2 2013 and held it in 18 quarters. The position peaked at $1.84M in Q4 2014. 1,133 funds tracked by Wall St. Rank hold D as of Q4 2017.

Todd Asset Management reported no remaining Dominion Energy position as of Q4 2017 after selling out during the quarter.
Todd Asset Management sold 6,778 Dominion Energy shares in Q4 2017, an estimated $521K.
Todd Asset Management first reported a position in Dominion Energy in Q2 2013 and held it in 18 quarters.
Todd Asset Management's Dominion Energy position peaked at $1.84M in Q4 2014.
1,133 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2017.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.