DOMINION RES INC VA NEW's ticker is DCUB and the CUSIP is 25746U885.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $77,335,000 | +11.9% | 1,279,850 | +4.1% | 0.16% | -14.7% |
Q3 2014 | $69,124,000 | +25.4% | 1,229,850 | +29.7% | 0.19% | +27.5% |
Q2 2014 | $55,129,000 | +34.3% | 948,450 | +34.3% | 0.15% | +20.2% |
Q1 2014 | $41,063,000 | -14.1% | 706,100 | -19.6% | 0.12% | -13.3% |
Q4 2013 | $47,819,000 | +198.2% | 878,475 | +192.8% | 0.14% | +150.9% |
Q3 2013 | $16,035,000 | +113.7% | 300,000 | +100.0% | 0.06% | +111.1% |
Q2 2013 | $7,502,000 | – | 150,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kohlberg Kravis Roberts & Co. L.P. | 3,616,844 | $217,372,000 | 2.29% |
AQR Arbitrage LLC | 2,394,200 | $146,274,000 | 1.58% |
OTA Financial Group L.P. | 11,057 | $664,000 | 0.51% |
FRANKLIN RESOURCES INC | 2,082,500 | $125,158,000 | 0.07% |
CSS LLC/IL | 14,629 | $888,000 | 0.06% |
VICTORY CAPITAL MANAGEMENT INC | 207,660 | $12,481,000 | 0.05% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,338,033 | $80,416,000 | 0.04% |
WOLVERINE ASSET MANAGEMENT LLC | 22,544 | $1,376,000 | 0.02% |
AVIVA PLC | 35,000 | $2,125,000 | 0.02% |
DEUTSCHE BANK AG\ | 241,925 | $14,539,000 | 0.01% |