Tufton Capital Management’s Dominion Energy D Stock Holding History

Tufton Capital 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
2015 Q3	–	Sell	-4,234	Closed	-$283K	–	106
2015 Q2	$283K	Buy	4,234 +1,400	+49%	+$98.5K	0.06%	91
2015 Q1	$201K	Sell	2,834 -50	-2%	-$3.71K	0.04%	109
2014 Q4	$222K	Buy	+2,884	New	+$209K	0.04%	110
2014 Q3	–	Sell	-2,884	Closed	-$206K	–	123
2014 Q2	$206K	Sell	2,884 -90	-3%	-$6.31K	0.04%	113
2014 Q1	$211K	Sell	2,974 -300	-9%	-$20.5K	0.04%	115
2013 Q4	$212K	Hold	3,274	–	–	0.05%	113
2013 Q3	$205K	Buy	+3,274	New	+$194K	0.05%	112

Other funds holding D

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tufton Capital Management's D Position: Q3 2015 in Review

Tufton Capital Management sold out of Dominion Energy (D) in Q3 2015, closing a stake of 4,234 shares — an estimated $283K sold.

Tufton Capital Management first reported a position in D in Q3 2013 and held it in 7 quarters. The position peaked at $283K in Q2 2015. 920 funds tracked by Wall St. Rank hold D as of Q3 2015.

Tufton Capital Management reported no remaining Dominion Energy position as of Q3 2015 after selling out during the quarter.
Tufton Capital Management sold 4,234 Dominion Energy shares in Q3 2015, an estimated $283K.
Tufton Capital Management first reported a position in Dominion Energy in Q3 2013 and held it in 7 quarters.
Tufton Capital Management's Dominion Energy position peaked at $283K in Q2 2015.
920 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2015.

Based on Tufton Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.