APG Asset Management
VVC

APG Asset Management’s Vectren Corporation VVC Stock Holding History

APG Asset Management’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
-24,200
Closed -$1.26M – 859
2018
Q1 		$1.26M Sell
24,200
-191,200
-89% -$11.8M ﹤0.01% 730
2017
Q4 		$11.7M Buy
215,400
+173,900
+419% +$11.7M 0.02% 469
2017
Q3 		$2.73M Buy
+41,500
New +$2.6M ﹤0.01% 716

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

APG Asset Management's VVC Position: Q2 2018 in Review

APG Asset Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 24,200 shares — an estimated $1.26M sold.

APG Asset Management first reported a position in VVC in Q3 2017 and held it in 3 quarters. The position peaked at $11.7M in Q4 2017. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • APG Asset Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management sold 24,200 Vectren Corporation shares in Q2 2018, an estimated $1.26M.
  • APG Asset Management first reported a position in Vectren Corporation in Q3 2017 and held it in 3 quarters.
  • APG Asset Management's Vectren Corporation position peaked at $11.7M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on APG Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.