Visionary Asset Management’s Dominion Energy D Stock Holding History

Visionary Asset Management’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 Q4	$508K	Sell	7,112 -3,250	-31%	-$237K	0.2%	25
2018 Q3	$728K	Buy	10,362 +3,815	+58%	+$270K	0.23%	89
2018 Q2	$446K	Buy	6,547 +3,384	+107%	+$220K	0.15%	106
2018 Q1	$213K	Buy	+3,163	New	+$234K	0.07%	241
2015 Q3	–	Sell	-43,914	Closed	-$2.94M	–	38
2015 Q2	$2.94M	Buy	43,914 +441	+1%	+$31K	0.98%	37
2015 Q1	$3.08M	Buy	43,473 +1,943	+5%	+$144K	0.97%	41
2014 Q4	$3.19M	Buy	+41,530	New	+$3.01M	1.01%	26

Other funds holding D

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visionary Asset Management's D Position: Q4 2018 in Review

Visionary Asset Management reduced its Dominion Energy (D) stake by 31% in Q4 2018, selling an estimated $237K and leaving 7,112 shares worth $508K. The position accounts for 0.2% of the portfolio, ranked #25.

Visionary Asset Management first reported a position in D in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.19M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold D as of Q4 2018.

Visionary Asset Management held 7,112 shares of Dominion Energy worth $508K as of Q4 2018.
Visionary Asset Management sold 3,250 Dominion Energy shares in Q4 2018, an estimated $237K.
Dominion Energy made up 0.2% of Visionary Asset Management's portfolio in Q4 2018, its #25 holding.
Visionary Asset Management first reported a position in Dominion Energy in Q4 2014 and has held it in 7 quarters since.
Visionary Asset Management's Dominion Energy position peaked at $3.19M in Q4 2014.
1,256 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.