CCIA
VVC

Campbell & Co Investment Adviser’s Vectren Corporation VVC Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-6,185
Closed -$260K – 310
2015
Q3 		$260K Sell
6,185
-42,728
-87% -$1.74M 0.17% 210
2015
Q2 		$1.88M Buy
48,913
+42,163
+625% +$1.78M 1.61% 10
2015
Q1 		$298K Buy
+6,750
New +$309K 0.19% 156
2013
Q3 		– Sell
-46,164
Closed -$1.56M – 410
2013
Q2 		$1.56M Buy
+46,164
New +$1.63M 0.3% 102

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's VVC Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Vectren Corporation (VVC) in Q4 2015, closing a stake of 6,185 shares — an estimated $260K sold.

Campbell & Co Investment Adviser first reported a position in VVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q2 2015. 289 funds tracked by Wall St. Rank hold VVC as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining Vectren Corporation position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,185 Vectren Corporation shares in Q4 2015, an estimated $260K.
  • Campbell & Co Investment Adviser first reported a position in Vectren Corporation in Q2 2013 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Vectren Corporation position peaked at $1.88M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.