CONA
VVC

Capital One National Association’s Vectren Corporation VVC Stock Holding History

Capital One National Association’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
2018
Q2 		$2.98M Sell
41,693
-12,180
-23% -$841K 0.22% 102
2018
Q1 		$3.44M Buy
53,873
+42,648
+380% +$2.64M 0.24% 92
2017
Q4 		$730K Buy
11,225
+2,894
+35% +$194K 0.05% 282
2017
Q3 		$548K Buy
8,331
+126
+2% +$7.89K 0.04% 333
2017
Q2 		$479K Buy
8,205
+1,007
+14% +$60.4K 0.03% 343
2017
Q1 		$422K Buy
7,198
+175
+2% +$9.71K 0.03% 362
2016
Q4 		$367K Sell
7,023
-98
-1% -$4.86K 0.03% 388
2016
Q3 		$357K Buy
7,121
+21
+0.3% +$1.06K 0.03% 394
2016
Q2 		$374K Buy
7,100
+1,470
+26% +$73.5K 0.03% 372
2016
Q1 		$284K Buy
5,630
+250
+5% +$11.3K 0.03% 443
2015
Q4 		$228K Sell
5,380
-666
-11% -$28.6K 0.02% 483
2015
Q3 		$254K Buy
6,046
+10
+0.2% +$407 0.02% 459
2015
Q2 		$232K Buy
6,036
+221
+4% +$9.32K 0.02% 497
2015
Q1 		$257K Sell
5,815
-81
-1% -$3.71K 0.02% 480
2014
Q4 		$272K Sell
5,896
-203
-3% -$8.91K 0.03% 444
2014
Q3 		$243K Sell
6,099
-725
-11% -$29.1K 0.02% 454
2014
Q2 		$290K Buy
6,824
+608
+10% +$24.3K 0.03% 434
2014
Q1 		$245K Sell
6,216
-150
-2% -$5.55K 0.02% 488
2013
Q4 		$226K Buy
6,366
+88
+1% +$3.04K 0.02% 508
2013
Q3 		$209K Buy
+6,278
New +$216K 0.02% 499

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's VVC Position: Q2 2018 in Review

Capital One National Association reduced its Vectren Corporation (VVC) stake by 23% in Q2 2018, selling an estimated $841K and leaving 41,693 shares worth $2.98M. The position accounts for 0.22% of the portfolio, ranked #102.

Capital One National Association first reported a position in VVC in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.44M in Q1 2018. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Capital One National Association held 41,693 shares of Vectren Corporation worth $2.98M as of Q2 2018.
  • Capital One National Association sold 12,180 Vectren Corporation shares in Q2 2018, an estimated $841K.
  • Vectren Corporation made up 0.22% of Capital One National Association's portfolio in Q2 2018, its #102 holding.
  • Capital One National Association first reported a position in Vectren Corporation in Q3 2013 and has held it in 20 quarters since.
  • Capital One National Association's Vectren Corporation position peaked at $3.44M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.