XK
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Xact Kapitalforvaltning’s Dominion Energy D Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-40,518
Closed -$2.9M – 1463
2018
Q4 		$2.9M Sell
40,518
-18,841
-32% -$1.38M 0.07% 246
2018
Q3 		$4.17M Sell
59,359
-8,641
-13% -$612K 0.09% 221
2018
Q2 		$4.64M Buy
68,000
+3,068
+5% +$200K 0.1% 201
2018
Q1 		$4.38M Buy
64,932
+4,859
+8% +$359K 0.1% 204
2017
Q4 		$4.87M Buy
60,073
+8,891
+17% +$720K 0.12% 189
2017
Q3 		$3.94M Buy
51,182
+1,646
+3% +$128K 0.11% 198
2017
Q2 		$3.8M Buy
49,536
+329
+0.7% +$25.9K 0.12% 199
2017
Q1 		$3.82M Buy
49,207
+4,120
+9% +$312K 0.12% 208
2016
Q4 		$3.45M Buy
45,087
+5,295
+13% +$390K 0.12% 199
2016
Q3 		$2.96M Buy
+39,792
New +$3.03M 0.1% 226

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

Xact Kapitalforvaltning's D Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Dominion Energy (D) in Q1 2019, closing a stake of 40,518 shares — an estimated $2.9M sold.

Xact Kapitalforvaltning first reported a position in D in Q3 2016 and held it in 10 quarters. The position peaked at $4.87M in Q4 2017. 1,328 funds tracked by Wall St. Rank hold D as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Dominion Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 40,518 Dominion Energy shares in Q1 2019, an estimated $2.9M.
  • Xact Kapitalforvaltning first reported a position in Dominion Energy in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Dominion Energy position peaked at $4.87M in Q4 2017.
  • 1,328 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.