U
D icon

UBS’s Dominion Energy D Stock Holding History

UBS’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
2014
Q3 		$4.3M Buy
62,200
+41,500
+200% +$2.87M ﹤0.01% 2173
2014
Q2 		$1.48M Buy
20,700
+15,100
+270% +$1.06M ﹤0.01% 3182
2014
Q1 		$397K Buy
5,600
+1,100
+24% +$75.1K ﹤0.01% 4487
2013
Q4 		$291K Sell
4,500
-8,400
-65% -$541K ﹤0.01% 4883
2013
Q3 		$806K Sell
12,900
-57,100
-82% -$3.39M ﹤0.01% 3587
2013
Q2 		$3.98M Buy
+70,000
New +$4.1M ﹤0.01% 1851

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's D Position: Q3 2014 in Review

UBS increased its Dominion Energy (D) stake by 2.7% in Q3 2014, buying an estimated $6.9M and bringing the position to 3,806,081 shares worth $263M. The position accounts for 0.19% of the portfolio, ranked #105.

UBS first reported a position in D in Q2 2013 and has held it in 6 quarters since. The position peaked at $265M in Q2 2014. 872 funds tracked by Wall St. Rank hold D as of Q3 2014.

  • UBS held 3,806,081 shares of Dominion Energy worth $263M as of Q3 2014.
  • UBS bought 99,944 Dominion Energy shares in Q3 2014, an estimated $6.9M.
  • Dominion Energy made up 0.19% of UBS's portfolio in Q3 2014, its #105 holding.
  • UBS first reported a position in Dominion Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dominion Energy position peaked at $265M in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.