Carlson Capital’s Vectren Corporation VVC Stock Holding History

Carlson Capital’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
2017 Q1	–	Sell	-297,435	Closed	-$15.5M	–	346
2016 Q4	$15.5M	Buy	+297,435	New	+$14.8M	0.19%	145

Other funds holding VVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital's VVC Position: Q1 2017 in Review

Carlson Capital sold out of Vectren Corporation (VVC) in Q1 2017, closing a stake of 297,435 shares — an estimated $15.5M sold.

Carlson Capital first reported a position in VVC in Q4 2016 and held it in 1 quarter. The position peaked at $15.5M in Q4 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

Carlson Capital reported no remaining Vectren Corporation position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 297,435 Vectren Corporation shares in Q1 2017, an estimated $15.5M.
Carlson Capital first reported a position in Vectren Corporation in Q4 2016 and held it in 1 quarter.
Carlson Capital's Vectren Corporation position peaked at $15.5M in Q4 2016.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.