CTA
VVC

Chesley Taft & Associates’s Vectren Corporation VVC Stock Holding History

Chesley Taft & Associates’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
2019
Q1 		– Sell
-19,327
Closed -$1.39M – 264
2018
Q4 		$1.39M Sell
19,327
-1,340
-6% -$96K 0.13% 131
2018
Q3 		$1.48M Sell
20,667
-200
-1% -$14.3K 0.12% 136
2018
Q2 		$1.49M Sell
20,867
-233
-1% -$16.1K 0.13% 135
2018
Q1 		$1.35M Sell
21,100
-380
-2% -$23.5K 0.12% 141
2017
Q4 		$1.4M Buy
21,480
+405
+2% +$27.2K 0.12% 146
2017
Q3 		$1.39M Hold
21,075
– – 0.12% 144
2017
Q2 		$1.23M Hold
21,075
– – 0.11% 155
2017
Q1 		$1.24M Sell
21,075
-1,800
-8% -$99.8K 0.12% 148
2016
Q4 		$1.19M Sell
22,875
-500
-2% -$24.8K 0.12% 143
2016
Q3 		$1.17M Sell
23,375
-2,350
-9% -$119K 0.12% 139
2016
Q2 		$1.35M Hold
25,725
– – 0.14% 128
2016
Q1 		$1.3M Buy
25,725
+200
+0.8% +$9.03K 0.14% 126
2015
Q4 		$1.08M Sell
25,525
-2,200
-8% -$94.6K 0.11% 137
2015
Q3 		$1.17M Buy
27,725
+400
+1% +$16.3K 0.13% 123
2015
Q2 		$1.05M Buy
27,325
+200
+0.7% +$8.44K 0.11% 132
2015
Q1 		$1.2M Hold
27,125
– – 0.12% 123
2014
Q4 		$1.25M Hold
27,125
– – 0.13% 125
2014
Q3 		$1.08M Hold
27,125
– – 0.11% 131
2014
Q2 		$1.15M Buy
27,125
+300
+1% +$12K 0.12% 131
2014
Q1 		$1.06M Buy
26,825
+200
+0.8% +$7.39K 0.11% 136
2013
Q4 		$945K Sell
26,625
-1,800
-6% -$62.1K 0.09% 160
2013
Q3 		$948K Hold
28,425
– – 0.1% 155
2013
Q2 		$962K Buy
+28,425
New +$1.01M 0.11% 150

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Chesley Taft & Associates's VVC Position: Q1 2019 in Review

Chesley Taft & Associates sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 19,327 shares — an estimated $1.39M sold.

Chesley Taft & Associates first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $1.49M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Chesley Taft & Associates reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Chesley Taft & Associates sold 19,327 Vectren Corporation shares in Q1 2019, an estimated $1.39M.
  • Chesley Taft & Associates first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
  • Chesley Taft & Associates's Vectren Corporation position peaked at $1.49M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Chesley Taft & Associates's 13F filing for Q1 2019, filed 5 Apr 2019.