Deutsche Bank’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-412,363
| Closed | -$29.7M | – | 5633 |
|
|
2018
Q4 | $29.7M | Sell |
412,363
-409,748
| -50% | -$29.4M | 0.02% | 698 |
|
|
2018
Q3 | $58.8M | Sell |
822,111
-183,960
| -18% | -$13.1M | 0.03% | 589 |
|
|
2018
Q2 | $71.9M | Buy |
1,006,071
+806,341
| +404% | +$55.7M | 0.04% | 521 |
|
|
2018
Q1 | $12.8M | Buy |
199,730
+111,466
| +126% | +$6.89M | 0.01% | 1420 |
|
|
2017
Q4 | $5.74M | Buy |
88,264
+31,729
| +56% | +$2.13M | ﹤0.01% | 1918 |
|
|
2017
Q3 | $3.71M | Sell |
56,535
-35,536
| -39% | -$2.22M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $5.38M | Buy |
92,071
+18,006
| +24% | +$1.08M | ﹤0.01% | 1872 |
|
|
2017
Q1 | $4.34M | Buy |
74,065
+14,527
| +24% | +$806K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $3.1M | Sell |
59,538
-159,827
| -73% | -$7.93M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $11M | Buy |
219,365
+18,042
| +9% | +$914K | 0.01% | 1250 |
|
|
2016
Q2 | $10.6M | Buy |
201,323
+64,208
| +47% | +$3.21M | 0.01% | 1268 |
|
|
2016
Q1 | $6.93M | Buy |
137,115
+95,494
| +229% | +$4.31M | 0.01% | 1515 |
|
|
2015
Q4 | $1.76M | Sell |
41,621
-7,371
| -15% | -$317K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $2.05M | Sell |
48,992
-59,209
| -55% | -$2.41M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $4.16M | Buy |
108,201
+29,642
| +38% | +$1.25M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $3.46M | Sell |
78,559
-82,254
| -51% | -$3.76M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $7.43M | Sell |
160,813
-9,653
| -6% | -$424K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $6.8M | Sell |
170,466
-82,649
| -33% | -$3.31M | ﹤0.01% | 1607 |
|
|
2014
Q2 | $10.8M | Buy |
253,115
+121,327
| +92% | +$4.85M | 0.01% | 1321 |
|
|
2014
Q1 | $5.19M | Sell |
131,788
-18,635
| -12% | -$689K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $5.34M | Buy |
150,423
+46,971
| +45% | +$1.62M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $3.45M | Sell |
103,452
-37,054
| -26% | -$1.28M | ﹤0.01% | 2092 |
|
|
2013
Q2 | $4.75M | Buy |
+140,506
| New | +$4.97M | ﹤0.01% | 1650 |
|
Other funds holding VVC
Deutsche Bank's VVC Position: Q1 2019 in Review
Deutsche Bank sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 412,363 shares — an estimated $29.7M sold.
Deutsche Bank first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $71.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Deutsche Bank reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 412,363 Vectren Corporation shares in Q1 2019, an estimated $29.7M.
- Deutsche Bank first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's Vectren Corporation position peaked at $71.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.