VanEck Associates
DCUA

VanEck Associates’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

VanEck Associates’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,528
Closed -$2.79M – 841
2015
Q4 		$2.79M Sell
52,528
-5,972
-10% -$326K 0.02% 280
2015
Q3 		$3.24M Sell
58,500
-3,910
-6% -$218K 0.02% 274
2015
Q2 		$3.35M Sell
62,410
-6,699
-10% -$376K 0.02% 312
2015
Q1 		$3.88M Buy
69,109
+17,906
+35% +$1.05M 0.02% 292
2014
Q4 		$3.07M Buy
51,203
+4,301
+9% +$249K 0.02% 310
2014
Q3 		$2.63M Sell
46,902
-1,545
-3% -$87.4K 0.01% 311
2014
Q2 		$2.79M Buy
48,447
+2,807
+6% +$161K 0.01% 312
2014
Q1 		$2.62M Buy
45,640
+6,002
+15% +$338K 0.01% 298
2013
Q4 		$2.15M Sell
39,638
-1,252
-3% -$68.3K 0.01% 311
2013
Q3 		$2.18M Sell
40,890
-4,393
-10% -$228K 0.01% 299
2013
Q2 		$2.27M Buy
+45,283
New +$2.24M 0.01% 288

Other funds holding DCUA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates's DCUA Position: Q1 2016 in Review

VanEck Associates sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q1 2016, closing a stake of 52,528 shares — an estimated $2.79M sold.

VanEck Associates first reported a position in DCUA in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q1 2015. 32 funds tracked by Wall St. Rank hold DCUA as of Q1 2016.

  • VanEck Associates reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q1 2016 after selling out during the quarter.
  • VanEck Associates sold 52,528 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q1 2016, an estimated $2.79M.
  • VanEck Associates first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 11 quarters.
  • VanEck Associates's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $3.88M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q1 2016.

Based on VanEck Associates's 13F filing for Q1 2016, filed 13 May 2016.