CCMH
VVC

Cornerstone Capital Management Holdings’s Vectren Corporation VVC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-1,232
Closed -$81K – 1375
2017
Q3 		$81K Sell
1,232
-65,355
-98% -$4.09M ﹤0.01% 1197
2017
Q2 		$3.89M Buy
66,587
+37,601
+130% +$2.25M 0.03% 522
2017
Q1 		$1.7M Sell
28,986
-7,508
-21% -$416K 0.01% 785
2016
Q4 		$1.9M Buy
36,494
+2,344
+7% +$116K 0.01% 761
2016
Q3 		$1.71M Sell
34,150
-42,456
-55% -$2.15M 0.01% 810
2016
Q2 		$4.04M Sell
76,606
-10,733
-12% -$537K 0.03% 510
2016
Q1 		$4.42M Buy
87,339
+16,062
+23% +$725K 0.04% 499
2015
Q4 		$3.02M Buy
71,277
+21,532
+43% +$926K 0.02% 605
2015
Q3 		$2.09M Buy
49,745
+3,218
+7% +$131K 0.02% 705
2015
Q2 		$1.79M Sell
46,527
-34,630
-43% -$1.46M 0.02% 748
2015
Q1 		$3.58M Buy
81,157
+10,333
+15% +$473K 0.03% 532
2014
Q4 		$3.27M Sell
70,824
-4,738
-6% -$208K 0.03% 549
2014
Q3 		$3.02M Buy
75,562
+5,543
+8% +$222K 0.03% 556
2014
Q2 		$2.98M Buy
70,019
+36,430
+108% +$1.46M 0.03% 564
2014
Q1 		$1.32M Buy
+33,589
New +$1.24M 0.02% 825

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's VVC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Vectren Corporation (VVC) in Q4 2017, closing a stake of 1,232 shares — an estimated $81K sold.

Cornerstone Capital Management Holdings first reported a position in VVC in Q1 2014 and held it in 15 quarters. The position peaked at $4.42M in Q1 2016. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Vectren Corporation position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,232 Vectren Corporation shares in Q4 2017, an estimated $81K.
  • Cornerstone Capital Management Holdings first reported a position in Vectren Corporation in Q1 2014 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Vectren Corporation position peaked at $4.42M in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.