VanEck Associates
DCUB

VanEck Associates’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

VanEck Associates’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55,624
Closed -$3.24M – 902
2016
Q1 		$3.24M Buy
55,624
+3,096
+6% +$173K 0.02% 287
2015
Q4 		$2.82M Sell
52,528
-6,172
-11% -$340K 0.02% 278
2015
Q3 		$3.29M Sell
58,700
-3,710
-6% -$208K 0.03% 269
2015
Q2 		$3.36M Sell
62,410
-6,699
-10% -$378K 0.02% 309
2015
Q1 		$3.9M Buy
69,109
+17,906
+35% +$1.06M 0.02% 290
2014
Q4 		$3.08M Buy
51,203
+4,301
+9% +$250K 0.02% 309
2014
Q3 		$2.64M Sell
46,902
-1,545
-3% -$87.6K 0.01% 310
2014
Q2 		$2.81M Buy
48,447
+2,807
+6% +$162K 0.01% 310
2014
Q1 		$2.64M Buy
45,640
+6,002
+15% +$339K 0.01% 297
2013
Q4 		$2.15M Sell
39,638
-1,252
-3% -$68.4K 0.01% 310
2013
Q3 		$2.19M Sell
40,890
-4,393
-10% -$228K 0.01% 298
2013
Q2 		$2.27M Buy
+45,283
New +$2.24M 0.01% 289

Other funds holding DCUB

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

VanEck Associates's DCUB Position: Q2 2016 in Review

VanEck Associates sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 55,624 shares — an estimated $3.24M sold.

VanEck Associates first reported a position in DCUB in Q2 2013 and held it in 12 quarters. The position peaked at $3.9M in Q1 2015. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

  • VanEck Associates reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
  • VanEck Associates sold 55,624 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $3.24M.
  • VanEck Associates first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 12 quarters.
  • VanEck Associates's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $3.9M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.