Wendell David Associates’s Dominion Energy D Stock Holding History

Wendell David Associates’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
2019 Q2	–	Sell	-2,800	Closed	-$215K	–	155
2019 Q1	$215K	Hold	2,800	–	–	0.03%	150
2018 Q4	$200K	Buy	+2,800	New	+$205K	0.04%	142
2018 Q1	–	Sell	-13,347	Closed	-$1.08M	–	155
2017 Q4	$1.08M	Hold	13,347	–	–	0.19%	94
2017 Q3	$1.03M	Buy	13,347 +87	+0.7%	+$6.77K	0.18%	94
2017 Q2	$1.02M	Sell	13,260 -1,590	-11%	-$125K	0.19%	93
2017 Q1	$1.15M	Hold	14,850	–	–	0.22%	90
2016 Q4	$1.14M	Hold	14,850	–	–	0.22%	91
2016 Q3	$1.1M	Hold	14,850	–	–	0.22%	92
2016 Q2	$1.16M	Hold	14,850	–	–	0.23%	90
2016 Q1	$1.11M	Hold	14,850	–	–	0.22%	91
2015 Q4	$1.01M	Hold	14,850	–	–	0.2%	91
2015 Q3	$1.04M	Hold	14,850	–	–	0.21%	91
2015 Q2	$995K	Hold	14,850	–	–	0.19%	92
2015 Q1	$1.05M	Sell	14,850 -250	-2%	-$18.5K	0.2%	92
2014 Q4	$1.16M	Hold	15,100	–	–	0.23%	87
2014 Q3	$1.04M	Hold	15,100	–	–	0.22%	82
2014 Q2	$1.09M	Hold	15,100	–	–	0.23%	85
2014 Q1	$1.07M	Hold	15,100	–	–	0.23%	84
2013 Q4	$982K	Hold	15,100	–	–	0.22%	90
2013 Q3	$936K	Hold	15,100	–	–	0.22%	85
2013 Q2	$861K	Buy	+15,100	New	+$885K	0.22%	85

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wendell David Associates's D Position: Q2 2019 in Review

Wendell David Associates sold out of Dominion Energy (D) in Q2 2019, closing a stake of 2,800 shares — an estimated $215K sold.

Wendell David Associates first reported a position in D in Q2 2013 and held it in 21 quarters. The position peaked at $1.16M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

Wendell David Associates reported no remaining Dominion Energy position as of Q2 2019 after selling out during the quarter.
Wendell David Associates sold 2,800 Dominion Energy shares in Q2 2019, an estimated $215K.
Wendell David Associates first reported a position in Dominion Energy in Q2 2013 and held it in 21 quarters.
Wendell David Associates's Dominion Energy position peaked at $1.16M in Q4 2014.
1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Wendell David Associates's 13F filing for Q2 2019, filed 16 Jul 2019.