B
VVC

Baird’s Vectren Corporation VVC Stock Holding History

Baird’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
Q1 		$1.84M Sell
41,759
-2,563
-6% -$117K 0.02% 568
2014
Q4 		$2.05M Sell
44,322
-670
-1% -$29.4K 0.02% 541
2014
Q3 		$1.79M Sell
44,992
-2,288
-5% -$91.8K 0.03% 484
2014
Q2 		$2.01M Sell
47,280
-12,073
-20% -$483K 0.03% 491
2014
Q1 		$2.34M Sell
59,353
-1,428
-2% -$52.8K 0.03% 436
2013
Q4 		$2.16M Buy
60,781
+4,017
+7% +$139K 0.04% 442
2013
Q3 		$1.89M Buy
56,764
+26,435
+87% +$910K 0.04% 456
2013
Q2 		$1.03M Buy
+30,329
New +$1.07M 0.02% 569

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baird's VVC Position: Q1 2015 in Review

Baird reduced its Vectren Corporation (VVC) stake by 5.8% in Q1 2015, selling an estimated $117K and leaving 41,759 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #568.

Baird first reported a position in VVC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.34M in Q1 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • Baird held 41,759 shares of Vectren Corporation worth $1.84M as of Q1 2015.
  • Baird sold 2,563 Vectren Corporation shares in Q1 2015, an estimated $117K.
  • Vectren Corporation made up 0.02% of Baird's portfolio in Q1 2015, its #568 holding.
  • Baird first reported a position in Vectren Corporation in Q2 2013 and has held it in 8 quarters since.
  • Baird's Vectren Corporation position peaked at $2.34M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.