AL
VVC

AJO LP’s Vectren Corporation VVC Stock Holding History

AJO LP’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-680,591
Closed -$43.5M – 747
2018
Q1 		$43.5M Buy
680,591
+313,323
+85% +$19.4M 0.2% 127
2017
Q4 		$23.9M Buy
367,268
+30,220
+9% +$2.03M 0.1% 175
2017
Q3 		$22.2M Buy
337,048
+94,699
+39% +$5.93M 0.1% 179
2017
Q2 		$14.2M Sell
242,349
-79,292
-25% -$4.75M 0.06% 195
2017
Q1 		$18.9M Sell
321,641
-13,505
-4% -$749K 0.08% 159
2016
Q4 		$17.5M Sell
335,146
-10,074
-3% -$500K 0.07% 160
2016
Q3 		$17.3M Sell
345,220
-15,697
-4% -$796K 0.07% 176
2016
Q2 		$19M Buy
360,917
+2,747
+0.8% +$137K 0.08% 170
2016
Q1 		$18.1M Buy
358,170
+39,967
+13% +$1.8M 0.08% 185
2015
Q4 		$13.5M Sell
318,203
-127,647
-29% -$5.49M 0.06% 209
2015
Q3 		$18.7M Buy
445,850
+115,070
+35% +$4.68M 0.09% 171
2015
Q2 		$12.7M Buy
330,780
+7,080
+2% +$299K 0.05% 217
2015
Q1 		$14.3M Sell
323,700
-22,540
-7% -$1.03M 0.06% 195
2014
Q4 		$16M Sell
346,240
-35,030
-9% -$1.54M 0.07% 166
2014
Q3 		$15.2M Sell
381,270
-45,730
-11% -$1.83M 0.07% 159
2014
Q2 		$18.1M Sell
427,000
-94,900
-18% -$3.79M 0.08% 144
2014
Q1 		$20.6M Sell
521,900
-5,000
-0.9% -$185K 0.09% 128
2013
Q4 		$18.7M Buy
526,900
+1,500
+0.3% +$51.8K 0.08% 141
2013
Q3 		$17.5M Buy
525,400
+134,100
+34% +$4.62M 0.08% 138
2013
Q2 		$13.2M Buy
+391,300
New +$13.8M 0.06% 166

Other funds holding VVC

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's VVC Position: Q2 2018 in Review

AJO LP sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 680,591 shares — an estimated $43.5M sold.

AJO LP first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $43.5M in Q1 2018. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • AJO LP reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 680,591 Vectren Corporation shares in Q2 2018, an estimated $43.5M.
  • AJO LP first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
  • AJO LP's Vectren Corporation position peaked at $43.5M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.