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UBS O'Connor’s Dominion Energy D Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-111,005
Closed -$8.06M – 831
2020
Q4 		$8.35M Buy
+111,005
New +$8.82M 0.17% 107
2015
Q3 		– Sell
-213,668
Closed -$14.3M – 560
2015
Q2 		$14.3M Buy
213,668
+145,641
+214% +$10.2M 0.25% 111
2015
Q1 		$4.82M Sell
68,027
-9,378
-12% -$696K 0.1% 216
2014
Q4 		$5.95M Sell
77,405
-468,295
-86% -$33.9M 0.1% 184
2014
Q3 		$37.7M Buy
+545,700
New +$37.7M 0.65% 40
2014
Q2 		– Sell
-249,550
Closed -$17.7M – 454
2014
Q1 		$17.7M Sell
249,550
-40,050
-14% -$2.73M 0.34% 105
2013
Q4 		$18.7M Buy
289,600
+107,497
+59% +$6.92M 0.34% 105
2013
Q3 		$11.4M Sell
182,103
-104,407
-36% -$6.19M 0.24% 129
2013
Q2 		$16.3M Buy
+286,510
New +$16.8M 0.31% 98

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's D Position: Q1 2021 in Review

UBS O'Connor sold out of Dominion Energy (D) in Q1 2021, closing a stake of 111,005 shares — an estimated $8.06M sold.

UBS O'Connor first reported a position in D in Q2 2013 and held it in 9 quarters. The position peaked at $37.7M in Q3 2014. 1,450 funds tracked by Wall St. Rank hold D as of Q1 2021.

  • UBS O'Connor reported no remaining Dominion Energy position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 111,005 Dominion Energy shares in Q1 2021, an estimated $8.06M.
  • UBS O'Connor first reported a position in Dominion Energy in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Dominion Energy position peaked at $37.7M in Q3 2014.
  • 1,450 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.