Westport Resources Management’s Dominion Energy D Stock Holding History

Westport Resources 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
2016 Q3	$91K	Sell	1,230 -1,984	-62%	-$151K	0.07%	223
2016 Q2	$250K	Hold	3,214	–	–	0.08%	213
2016 Q1	$241K	Sell	3,214 -900	-22%	-$63.7K	0.08%	213
2015 Q4	$278K	Sell	4,114 -1,625	-28%	-$112K	0.08%	215
2015 Q3	$404K	Sell	5,739 -600	-9%	-$42.2K	0.12%	178
2015 Q2	$424K	Sell	6,339 -400	-6%	-$28.1K	0.12%	192
2015 Q1	$478K	Hold	6,739	–	–	0.13%	178
2014 Q4	$518K	Buy	6,739 +1,575	+30%	+$114K	0.14%	185
2014 Q3	$357K	Hold	5,164	–	–	0.1%	224
2014 Q2	$369K	Sell	5,164 -305	-6%	-$21.4K	0.1%	221
2014 Q1	$388K	Sell	5,469 -175	-3%	-$12K	0.11%	212
2013 Q4	$365K	Sell	5,644 -870	-13%	-$56K	0.11%	207
2013 Q3	$407K	Buy	6,514 +475	+8%	+$28.2K	0.14%	189
2013 Q2	$343K	Buy	+6,039	New	+$354K	0.12%	189

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's D Position: Q3 2016 in Review

Westport Resources Management reduced its Dominion Energy (D) stake by 62% in Q3 2016, selling an estimated $151K and leaving 1,230 shares worth $91K. The position accounts for 0.07% of the portfolio, ranked #223.

Westport Resources Management first reported a position in D in Q2 2013 and has held it in 14 quarters since. The position peaked at $518K in Q4 2014. 973 funds tracked by Wall St. Rank hold D as of Q3 2016.

Westport Resources Management held 1,230 shares of Dominion Energy worth $91K as of Q3 2016.
Westport Resources Management sold 1,984 Dominion Energy shares in Q3 2016, an estimated $151K.
Dominion Energy made up 0.07% of Westport Resources Management's portfolio in Q3 2016, its #223 holding.
Westport Resources Management first reported a position in Dominion Energy in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Dominion Energy position peaked at $518K in Q4 2014.
973 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.