BlackRock’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 |
-7,587,519
| Closed | -$546M | – | 5130 |
|
|
2018
Q4 | $546M | Buy |
7,587,519
+305,126
| +4% | +$21.9M | 0.03% | 603 |
|
|
2018
Q3 | $521M | Buy |
7,282,393
+57,577
| +0.8% | +$4.11M | 0.02% | 741 |
|
|
2018
Q2 | $516M | Sell |
7,224,816
-854,175
| -11% | -$59M | 0.02% | 715 |
|
|
2018
Q1 | $516M | Sell |
8,078,991
-259,172
| -3% | -$16M | 0.02% | 684 |
|
|
2017
Q4 | $542M | Buy |
8,338,163
+503,213
| +6% | +$33.8M | 0.03% | 653 |
|
|
2017
Q3 | $515M | Buy |
7,834,950
+525,212
| +7% | +$32.9M | 0.03% | 644 |
|
|
2017
Q2 | $427M | Sell |
7,309,738
-270,213
| -4% | -$16.2M | 0.02% | 732 |
|
|
2017
Q1 | $444M | Buy |
7,579,951
+7,417,154
| +4,556% | +$411M | 0.02% | 712 |
|
|
2016
Q4 | $8.49M | Buy |
162,797
+10,975
| +7% | +$544K | 0.01% | 783 |
|
|
2016
Q3 | $7.62M | Sell |
151,822
-5,263
| -3% | -$267K | 0.01% | 801 |
|
|
2016
Q2 | $8.27M | Buy |
157,085
+44,500
| +40% | +$2.23M | 0.01% | 755 |
|
|
2016
Q1 | $5.69M | Buy |
112,585
+24,460
| +28% | +$1.1M | 0.01% | 833 |
|
|
2015
Q4 | $3.74M | Sell |
88,125
-10,550
| -11% | -$454K | 0.01% | 910 |
|
|
2015
Q3 | $4.14M | Sell |
98,675
-33,217
| -25% | -$1.35M | 0.01% | 837 |
|
|
2015
Q2 | $5.08M | Buy |
131,892
+25,518
| +24% | +$1.08M | 0.01% | 847 |
|
|
2015
Q1 | $4.7M | Buy |
106,374
+35,298
| +50% | +$1.62M | 0.01% | 861 |
|
|
2014
Q4 | $3.29M | Buy |
71,076
+6,054
| +9% | +$266K | ﹤0.01% | 933 |
|
|
2014
Q3 | $2.6M | Sell |
65,022
-10,398
| -14% | -$417K | ﹤0.01% | 994 |
|
|
2014
Q2 | $3.21M | Sell |
75,420
-13,466
| -15% | -$538K | ﹤0.01% | 948 |
|
|
2014
Q1 | $3.5M | Sell |
88,886
-101,522
| -53% | -$3.75M | 0.01% | 921 |
|
|
2013
Q4 | $6.76M | Buy |
190,408
+112,507
| +144% | +$3.88M | 0.01% | 756 |
|
|
2013
Q3 | $2.6M | Buy |
77,901
+8,602
| +12% | +$296K | ﹤0.01% | 910 |
|
|
2013
Q2 | $2.35M | Buy |
+69,299
| New | +$2.45M | ﹤0.01% | 907 |
|
Other funds holding VVC
BlackRock's VVC Position: Q1 2019 in Review
BlackRock sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 7,587,519 shares — an estimated $546M sold.
BlackRock first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $546M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- BlackRock reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 7,587,519 Vectren Corporation shares in Q1 2019, an estimated $546M.
- BlackRock first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- BlackRock's Vectren Corporation position peaked at $546M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.