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Vantage Investment Advisors’s Dominion Energy D Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$314K Sell
4,470
-625
-12% -$44.3K 0.07% 123
2018
Q2 		$347K Buy
5,095
+155
+3% +$10.1K 0.08% 109
2018
Q1 		$333K Sell
4,940
-204
-4% -$15.1K 0.08% 113
2017
Q4 		$417K Buy
5,144
+166
+3% +$13.4K 0.1% 108
2017
Q3 		$383K Sell
4,978
-140
-3% -$10.9K 0.1% 100
2017
Q2 		$392K Buy
5,118
+540
+12% +$42.4K 0.11% 96
2017
Q1 		$355K Sell
4,578
-212
-4% -$16K 0.12% 97
2016
Q4 		$367K Buy
4,790
+625
+15% +$46.1K 0.15% 91
2016
Q3 		$309K Hold
4,165
– – 0.14% 94
2016
Q2 		$325K Buy
4,165
+157
+4% +$11.4K 0.14% 98
2016
Q1 		$301K Buy
4,008
+212
+6% +$15K 0.13% 96
2015
Q4 		$257K Buy
3,796
+115
+3% +$7.94K 0.13% 101
2015
Q3 		$259K Buy
3,681
+3,427
+1,349% +$241K 0.15% 100
2015
Q2 		$17K Sell
254
-254
-50% -$17.9K 0.01% 400
2015
Q1 		$36K Buy
508
+254
+100% +$18.8K 0.01% 392
2014
Q4 		$20K Buy
+254
New +$18.4K 0.01% 377

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vantage Investment Advisors's D Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Dominion Energy (D) stake by 12% in Q3 2018, selling an estimated $44.3K and leaving 4,470 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #123.

Vantage Investment Advisors first reported a position in D in Q4 2014 and has held it in 16 quarters since. The position peaked at $417K in Q4 2017. 1,169 funds tracked by Wall St. Rank hold D as of Q3 2018.

  • Vantage Investment Advisors held 4,470 shares of Dominion Energy worth $314K as of Q3 2018.
  • Vantage Investment Advisors sold 625 Dominion Energy shares in Q3 2018, an estimated $44.3K.
  • Dominion Energy made up 0.07% of Vantage Investment Advisors's portfolio in Q3 2018, its #123 holding.
  • Vantage Investment Advisors first reported a position in Dominion Energy in Q4 2014 and has held it in 16 quarters since.
  • Vantage Investment Advisors's Dominion Energy position peaked at $417K in Q4 2017.
  • 1,169 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.