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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 		$18.6M Buy
269,000
+16,500
+7% +$1.14M 0.01% 1005
2014
Q2 		$18.1M Buy
252,500
+251,500
+25,150% +$17.6M 0.01% 943
2014
Q1 		$71K Sell
1,000
-2,800
-74% -$191K ﹤0.01% 6393
2013
Q4 		$246K Buy
3,800
+100
+3% +$6.44K ﹤0.01% 5073
2013
Q3 		$231K Buy
3,700
+300
+9% +$17.8K ﹤0.01% 5013
2013
Q2 		$193K Buy
+3,400
New +$199K ﹤0.01% 5136

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.