V2 Capital’s Dominion Energy D Stock Holding History

V2 Capital’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 Q1	$4.8M	Sell	67,782 -27,995	-29%	-$2.08M	1.99%	43
2014 Q4	$7.37M	Sell	95,777 -3,163	-3%	-$229K	3.05%	7
2014 Q3	$6.84M	Buy	98,940 +4,544	+5%	+$314K	2.82%	10
2014 Q2	$6.75M	Buy	94,396 +57	+0.1%	+$4K	2.69%	29
2014 Q1	$6.7M	Sell	94,339 -4,245	-4%	-$290K	2.77%	27
2013 Q4	$6.38M	Buy	+98,584	New	+$6.34M	2.66%	28

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BIT

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

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

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

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

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

V2 Capital's D Position: Q1 2015 in Review

V2 Capital reduced its Dominion Energy (D) stake by 29% in Q1 2015, selling an estimated $2.08M and leaving 67,782 shares worth $4.8M. The position accounts for 1.99% of the portfolio, ranked #43.

V2 Capital first reported a position in D in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.37M in Q4 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

V2 Capital held 67,782 shares of Dominion Energy worth $4.8M as of Q1 2015.
V2 Capital sold 27,995 Dominion Energy shares in Q1 2015, an estimated $2.08M.
Dominion Energy made up 1.99% of V2 Capital's portfolio in Q1 2015, its #43 holding.
V2 Capital first reported a position in Dominion Energy in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Dominion Energy position peaked at $7.37M in Q4 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.