WCM
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Winton Capital Management’s Dominion Energy D Stock Holding History

Winton Capital 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
2014
Q1 		– Sell
-74,150
Closed -$4.8M – 652
2013
Q4 		$4.8M Sell
74,150
-74,928
-50% -$4.82M 0.04% 373
2013
Q3 		$9.31M Sell
149,078
-99,033
-40% -$5.87M 0.11% 277
2013
Q2 		$14.1M Buy
+248,111
New +$14.5M 0.17% 210

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Wellington Management Group
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BFA
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Northern Trust
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JP Morgan Chase
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Winton Capital Management's D Position: Q1 2014 in Review

Winton Capital Management sold out of Dominion Energy (D) in Q1 2014, closing a stake of 74,150 shares — an estimated $4.8M sold.

Winton Capital Management first reported a position in D in Q2 2013 and held it in 3 quarters. The position peaked at $14.1M in Q2 2013. 887 funds tracked by Wall St. Rank hold D as of Q1 2014.

  • Winton Capital Management reported no remaining Dominion Energy position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 74,150 Dominion Energy shares in Q1 2014, an estimated $4.8M.
  • Winton Capital Management first reported a position in Dominion Energy in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's Dominion Energy position peaked at $14.1M in Q2 2013.
  • 887 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.