BFA
VVC

BlackRock Fund Advisors’s Vectren Corporation VVC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$179M Buy
3,435,930
+383,259
+13% +$19M 0.03% 747
2016
Q3 		$153M Sell
3,052,671
-8,805
-0.3% -$446K 0.03% 729
2016
Q2 		$161M Buy
3,061,476
+204,302
+7% +$10.2M 0.04% 627
2016
Q1 		$144M Buy
2,857,174
+47,440
+2% +$2.14M 0.03% 667
2015
Q4 		$119M Sell
2,809,734
-13,262
-0.5% -$570K 0.03% 823
2015
Q3 		$119M Buy
2,822,996
+111,902
+4% +$4.55M 0.03% 775
2015
Q2 		$104M Buy
2,711,094
+101,327
+4% +$4.27M 0.03% 960
2015
Q1 		$115M Sell
2,609,767
-127,702
-5% -$5.84M 0.03% 873
2014
Q4 		$127M Buy
2,737,469
+174,395
+7% +$7.66M 0.03% 746
2014
Q3 		$102M Sell
2,563,074
-35,473
-1% -$1.42M 0.03% 819
2014
Q2 		$110M Buy
2,598,547
+294,728
+13% +$11.8M 0.03% 797
2014
Q1 		$90.7M Sell
2,303,819
-142,855
-6% -$5.28M 0.03% 928
2013
Q4 		$86.9M Buy
2,446,674
+153,808
+7% +$5.31M 0.03% 951
2013
Q3 		$76.5M Buy
2,292,866
+45,603
+2% +$1.57M 0.03% 972
2013
Q2 		$76M Buy
+2,247,263
New +$79.5M 0.03% 857

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's VVC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vectren Corporation (VVC) stake by 13% in Q4 2016, buying an estimated $19M and bringing the position to 3,435,930 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #747.

BlackRock Fund Advisors first reported a position in VVC in Q2 2013 and has held it in 15 quarters since. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

  • BlackRock Fund Advisors held 3,435,930 shares of Vectren Corporation worth $179M as of Q4 2016.
  • BlackRock Fund Advisors bought 383,259 Vectren Corporation shares in Q4 2016, an estimated $19M.
  • Vectren Corporation made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #747 holding.
  • BlackRock Fund Advisors first reported a position in Vectren Corporation in Q2 2013 and has held it in 15 quarters since.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.