Bank of New York Mellon’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,102,270
| Closed | -$79.3M | – | 4307 |
|
|
2018
Q4 | $79.3M | Sell |
1,102,270
-47,327
| -4% | -$3.39M | 0.02% | 635 |
|
|
2018
Q3 | $82.2M | Buy |
1,149,597
+3,806
| +0.3% | +$272K | 0.02% | 711 |
|
|
2018
Q2 | $81.9M | Sell |
1,145,791
-16,332
| -1% | -$1.13M | 0.02% | 707 |
|
|
2018
Q1 | $74.3M | Sell |
1,162,123
-209,982
| -15% | -$13M | 0.02% | 751 |
|
|
2017
Q4 | $89.2M | Sell |
1,372,105
-184,064
| -12% | -$12.4M | 0.02% | 692 |
|
|
2017
Q3 | $102M | Buy |
1,556,169
+2,314
| +0.1% | +$145K | 0.03% | 595 |
|
|
2017
Q2 | $90.8M | Buy |
1,553,855
+5,569
| +0.4% | +$334K | 0.03% | 627 |
|
|
2017
Q1 | $90.7M | Buy |
1,548,286
+65,214
| +4% | +$3.62M | 0.03% | 622 |
|
|
2016
Q4 | $77.3M | Buy |
1,483,072
+54,969
| +4% | +$2.73M | 0.02% | 685 |
|
|
2016
Q3 | $71.7M | Buy |
1,428,103
+13,065
| +0.9% | +$662K | 0.02% | 685 |
|
|
2016
Q2 | $74.5M | Sell |
1,415,038
-4,822
| -0.3% | -$241K | 0.02% | 661 |
|
|
2016
Q1 | $71.8M | Buy |
1,419,860
+388,305
| +38% | +$17.5M | 0.02% | 698 |
|
|
2015
Q4 | $43.8M | Sell |
1,031,555
-92,994
| -8% | -$4M | 0.01% | 917 |
|
|
2015
Q3 | $47.2M | Buy |
1,124,549
+96,174
| +9% | +$3.91M | 0.01% | 880 |
|
|
2015
Q2 | $39.6M | Buy |
1,028,375
+39,954
| +4% | +$1.69M | 0.01% | 1038 |
|
|
2015
Q1 | $43.6M | Buy |
988,421
+46,532
| +5% | +$2.13M | 0.01% | 979 |
|
|
2014
Q4 | $43.5M | Sell |
941,889
-27,358
| -3% | -$1.2M | 0.01% | 968 |
|
|
2014
Q3 | $38.7M | Buy |
969,247
+4,094
| +0.4% | +$164K | 0.01% | 1023 |
|
|
2014
Q2 | $41M | Sell |
965,153
-5,981
| -0.6% | -$239K | 0.01% | 1027 |
|
|
2014
Q1 | $38.3M | Sell |
971,134
-2,602
| -0.3% | -$96.2K | 0.01% | 1054 |
|
|
2013
Q4 | $34.6M | Sell |
973,736
-27,969
| -3% | -$965K | 0.01% | 1107 |
|
|
2013
Q3 | $33.4M | Buy |
1,001,705
+15,698
| +2% | +$541K | 0.01% | 1087 |
|
|
2013
Q2 | $33.4M | Buy |
+986,007
| New | +$34.9M | 0.01% | 1052 |
|
Other funds holding VVC
Bank of New York Mellon's VVC Position: Q1 2019 in Review
Bank of New York Mellon sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 1,102,270 shares — an estimated $79.3M sold.
Bank of New York Mellon first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $102M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Bank of New York Mellon reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,102,270 Vectren Corporation shares in Q1 2019, an estimated $79.3M.
- Bank of New York Mellon first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Vectren Corporation position peaked at $102M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.