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Williams Jones & Associates’s Dominion Energy D Stock Holding History

Williams Jones & 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 		$488K Buy
6,305
+18
+0.3% +$1.37K 0.01% 264
2019
Q1 		$482K Sell
6,287
-477
-7% -$34.8K 0.01% 275
2018
Q4 		$483K Sell
6,764
-80
-1% -$5.84K 0.01% 260
2018
Q3 		$481K Hold
6,844
– – 0.01% 304
2018
Q2 		$467K Sell
6,844
-410
-6% -$26.7K 0.01% 294
2018
Q1 		$489K Sell
7,254
-3,092
-30% -$228K 0.01% 291
2017
Q4 		$839K Sell
10,346
-100
-1% -$8.1K 0.02% 247
2017
Q3 		$804K Sell
10,446
-6,100
-37% -$474K 0.02% 243
2017
Q2 		$1.27M Sell
16,546
-300
-2% -$23.6K 0.03% 217
2017
Q1 		$1.31M Buy
16,846
+70
+0.4% +$5.29K 0.03% 207
2016
Q4 		$1.28M Buy
16,776
+530
+3% +$39.1K 0.04% 197
2016
Q3 		$1.21M Sell
16,246
-140
-0.9% -$10.7K 0.04% 192
2016
Q2 		$1.28M Buy
16,386
+5,984
+58% +$434K 0.04% 182
2016
Q1 		$781K Buy
10,402
+500
+5% +$35.4K 0.04% 173
2015
Q4 		$670K Buy
9,902
+250
+3% +$17.3K 0.03% 201
2015
Q3 		$679K Sell
9,652
-816
-8% -$57.3K 0.03% 211
2015
Q2 		$700K Buy
10,468
+16
+0.2% +$1.13K 0.03% 224
2015
Q1 		$741K Sell
10,452
-300
-3% -$22.3K 0.03% 230
2014
Q4 		$827K Buy
10,752
+3,750
+54% +$271K 0.03% 214
2014
Q3 		$484K Buy
7,002
+102
+1% +$7.04K 0.02% 215
2014
Q2 		$493K Sell
6,900
-12,300
-64% -$863K 0.02% 216
2014
Q1 		$1.36M Buy
19,200
+12,300
+178% +$840K 0.03% 216
2013
Q4 		$446K Sell
6,900
-3,000
-30% -$193K 0.02% 197
2013
Q3 		$619K Sell
9,900
-2,700
-21% -$160K 0.03% 179
2013
Q2 		$716K Buy
+12,600
New +$738K 0.04% 191

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's D Position: Q2 2019 in Review

Williams Jones & Associates increased its Dominion Energy (D) stake by 0.29% in Q2 2019, buying an estimated $1.37K and bringing the position to 6,305 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #264.

Williams Jones & Associates first reported a position in D in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.36M in Q1 2014. 1,317 funds tracked by Wall St. Rank hold D as of Q2 2019.

  • Williams Jones & Associates held 6,305 shares of Dominion Energy worth $488K as of Q2 2019.
  • Williams Jones & Associates bought 18 Dominion Energy shares in Q2 2019, an estimated $1.37K.
  • Dominion Energy made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #264 holding.
  • Williams Jones & Associates first reported a position in Dominion Energy in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Dominion Energy position peaked at $1.36M in Q1 2014.
  • 1,317 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.