VanEck Associates
DCUD

VanEck Associates’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

VanEck Associates’s Portfolio DCUD Stock Details DCUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-280,002
Closed -$14.1M – 875
2019
Q2 		$14.1M Sell
280,002
-10,768
-4% -$536K 0.07% 193
2019
Q1 		$14.5M Buy
290,770
+2,516
+0.9% +$122K 0.07% 188
2018
Q4 		$13.8M Sell
288,254
-20,428
-7% -$989K 0.07% 199
2018
Q3 		$14.6M Buy
308,682
+21,427
+7% +$1.02M 0.07% 209
2018
Q2 		$13.3M Buy
287,255
+15,718
+6% +$703K 0.06% 213
2018
Q1 		$12.6M Buy
271,537
+6,581
+2% +$324K 0.06% 217
2017
Q4 		$13.7M Buy
264,956
+24,532
+10% +$1.27M 0.07% 209
2017
Q3 		$12.2M Buy
240,424
+27,282
+13% +$1.39M 0.06% 228
2017
Q2 		$10.7M Buy
213,142
+4,791
+2% +$244K 0.06% 222
2017
Q1 		$10.6M Buy
208,351
+10,301
+5% +$516K 0.05% 224
2016
Q4 		$10M Sell
198,050
-22,918
-10% -$1.14M 0.05% 224
2016
Q3 		$11M Buy
+220,968
New +$11.3M 0.05% 197

Other funds holding DCUD

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

VanEck Associates's DCUD Position: Q3 2019 in Review

VanEck Associates sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 280,002 shares — an estimated $14.1M sold.

VanEck Associates first reported a position in DCUD in Q3 2016 and held it in 12 quarters. The position peaked at $14.6M in Q3 2018. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

  • VanEck Associates reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • VanEck Associates sold 280,002 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $14.1M.
  • VanEck Associates first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 12 quarters.
  • VanEck Associates's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $14.6M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.