Axa
VVC

Axa’s Vectren Corporation VVC Stock Holding History

Axa’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
2015
Q3 		– Sell
-31,380
Closed -$1.21M – 1542
2015
Q2 		$1.21M Sell
31,380
-107,638
-77% -$4.54M ﹤0.01% 925
2015
Q1 		$6.14M Sell
139,018
-233,600
-63% -$10.7M 0.03% 534
2014
Q4 		$17.2M Sell
372,618
-325,365
-47% -$14.3M 0.07% 288
2014
Q3 		$27.8M Buy
697,983
+44,040
+7% +$1.77M 0.12% 213
2014
Q2 		$27.8M Buy
653,943
+421,460
+181% +$16.8M 0.12% 210
2014
Q1 		$9.16M Buy
232,483
+10,010
+4% +$370K 0.04% 402
2013
Q4 		$7.9M Buy
222,473
+7,574
+4% +$261K 0.04% 421
2013
Q3 		$7.17M Buy
214,899
+36,339
+20% +$1.25M 0.04% 436
2013
Q2 		$6.04M Buy
+178,560
New +$6.32M 0.03% 448

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's VVC Position: Q3 2015 in Review

Axa sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 31,380 shares — an estimated $1.21M sold.

Axa first reported a position in VVC in Q2 2013 and held it in 9 quarters. The position peaked at $27.8M in Q3 2014. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • Axa reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
  • Axa sold 31,380 Vectren Corporation shares in Q3 2015, an estimated $1.21M.
  • Axa first reported a position in Vectren Corporation in Q2 2013 and held it in 9 quarters.
  • Axa's Vectren Corporation position peaked at $27.8M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.