DC
VVC

Deschaine & Company’s Vectren Corporation VVC Stock Holding History

Deschaine & Company’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
Q2 		$535K Buy
13,900
+500
+4% +$21.1K 0.84% 54
2015
Q1 		$591K Sell
13,400
-1,000
-7% -$45.8K 0.97% 45
2014
Q4 		$666K Buy
+14,400
New +$632K 1% 45

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deschaine & Company's VVC Position: Q2 2015 in Review

Deschaine & Company increased its Vectren Corporation (VVC) stake by 3.7% in Q2 2015, buying an estimated $21.1K and bringing the position to 13,900 shares worth $535K. The position accounts for 0.84% of the portfolio, ranked #54.

Deschaine & Company first reported a position in VVC in Q4 2014 and has held it in 3 quarters since. The position peaked at $666K in Q4 2014. 283 funds tracked by Wall St. Rank hold VVC as of Q2 2015.

  • Deschaine & Company held 13,900 shares of Vectren Corporation worth $535K as of Q2 2015.
  • Deschaine & Company bought 500 Vectren Corporation shares in Q2 2015, an estimated $21.1K.
  • Vectren Corporation made up 0.84% of Deschaine & Company's portfolio in Q2 2015, its #54 holding.
  • Deschaine & Company first reported a position in Vectren Corporation in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Vectren Corporation position peaked at $666K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.