Winfield Associates’s Dominion Energy D Stock Holding History

Winfield 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
2018 Q1	–	Sell	-901	Closed	-$74K	–	251
2017 Q4	$74K	Buy	901 +22	+3%	+$1.78K	0.04%	171
2017 Q3	$68K	Sell	879 -32	-4%	-$2.49K	0.04%	172
2017 Q2	$70K	Buy	911 +36	+4%	+$2.83K	0.04%	164
2017 Q1	$68K	Hold	875	–	–	0.04%	163
2016 Q4	$67K	Buy	875 +67	+8%	+$4.94K	0.04%	162
2016 Q3	$60K	Buy	808 +15	+2%	+$1.14K	0.04%	162
2016 Q2	$62K	Buy	793 +37	+5%	+$2.69K	0.04%	159
2016 Q1	$57K	Buy	756 +190	+34%	+$13.4K	0.04%	158
2015 Q4	$38K	Hold	566	–	–	0.03%	177
2015 Q3	$40K	Hold	566	–	–	0.03%	166
2015 Q2	$38K	Hold	566	–	–	0.03%	175
2015 Q1	$40K	Hold	566	–	–	0.03%	177
2014 Q4	$44K	Hold	566	–	–	0.03%	165
2014 Q3	$39K	Hold	566	–	–	0.03%	172
2014 Q2	$40K	Hold	566	–	–	0.03%	181
2014 Q1	$40K	Hold	566	–	–	0.03%	168
2013 Q4	$37K	Buy	+566	New	+$36.4K	0.03%	173

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

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

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

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

Winfield Associates's D Position: Q1 2018 in Review

Winfield Associates sold out of Dominion Energy (D) in Q1 2018, closing a stake of 901 shares — an estimated $74K sold.

Winfield Associates first reported a position in D in Q4 2013 and held it in 17 quarters. The position peaked at $74K in Q4 2017. 1,173 funds tracked by Wall St. Rank hold D as of Q1 2018.

Winfield Associates reported no remaining Dominion Energy position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 901 Dominion Energy shares in Q1 2018, an estimated $74K.
Winfield Associates first reported a position in Dominion Energy in Q4 2013 and held it in 17 quarters.
Winfield Associates's Dominion Energy position peaked at $74K in Q4 2017.
1,173 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.