Wellesley Investment Partners’s Dominion Energy D Stock Holding History

Wellesley Investment Partners’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 Q2	–	Sell	-3,523	Closed	-$237K	–	131
2018 Q1	$237K	Sell	3,523 -324	-8%	-$23.9K	0.09%	116
2017 Q4	$311K	Buy	3,847 +1	+0%	+$81	0.12%	95
2017 Q3	$295K	Sell	3,846 -9,068	-70%	-$705K	0.12%	92
2017 Q2	$989K	Buy	12,914 +157	+1%	+$12.3K	0.42%	42
2017 Q1	$989K	Buy	12,757 +655	+5%	+$49.5K	0.44%	36
2016 Q4	$926K	Buy	12,102 +1,282	+12%	+$94.5K	0.45%	35
2016 Q3	$803K	Buy	10,820 +88	+0.8%	+$6.71K	0.42%	36
2016 Q2	$836K	Buy	10,732 +793	+8%	+$57.5K	0.45%	26
2016 Q1	$747K	Buy	9,939 +250	+3%	+$17.7K	0.45%	32
2015 Q4	$655K	Buy	+9,689	New	+$669K	0.45%	33

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellesley Investment Partners's D Position: Q2 2018 in Review

Wellesley Investment Partners sold out of Dominion Energy (D) in Q2 2018, closing a stake of 3,523 shares — an estimated $237K sold.

Wellesley Investment Partners first reported a position in D in Q4 2015 and held it in 10 quarters. The position peaked at $989K in Q2 2017. 1,150 funds tracked by Wall St. Rank hold D as of Q2 2018.

Wellesley Investment Partners reported no remaining Dominion Energy position as of Q2 2018 after selling out during the quarter.
Wellesley Investment Partners sold 3,523 Dominion Energy shares in Q2 2018, an estimated $237K.
Wellesley Investment Partners first reported a position in Dominion Energy in Q4 2015 and held it in 10 quarters.
Wellesley Investment Partners's Dominion Energy position peaked at $989K in Q2 2017.
1,150 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2018.

Based on Wellesley Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.