Donaldson Capital Management’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 |
-34,474
| Closed | -$2.48M | – | 182 |
|
|
2018
Q4 | $2.48M | Sell |
34,474
-4,809
| -12% | -$345K | 0.25% | 52 |
|
|
2018
Q3 | $2.81M | Sell |
39,283
-159
| -0.4% | -$11.3K | 0.24% | 55 |
|
|
2018
Q2 | $2.82M | Sell |
39,442
-715
| -2% | -$49.4K | 0.27% | 52 |
|
|
2018
Q1 | $2.57M | Sell |
40,157
-2,900
| -7% | -$179K | 0.25% | 56 |
|
|
2017
Q4 | $2.8M | Sell |
43,057
-80
| -0.2% | -$5.37K | 0.27% | 54 |
|
|
2017
Q3 | $2.84M | Sell |
43,137
-7,041
| -14% | -$441K | 0.3% | 51 |
|
|
2017
Q2 | $2.93M | Sell |
50,178
-9,311
| -16% | -$558K | 0.33% | 47 |
|
|
2017
Q1 | $3.49M | Buy |
59,489
+5,279
| +10% | +$293K | 0.41% | 39 |
|
|
2016
Q4 | $2.83M | Buy |
54,210
+163
| +0.3% | +$8.08K | 0.35% | 44 |
|
|
2016
Q3 | $2.71M | Sell |
54,047
-5,090
| -9% | -$258K | 0.36% | 44 |
|
|
2016
Q2 | $3.12M | Buy |
59,137
+3,311
| +6% | +$166K | 0.43% | 43 |
|
|
2016
Q1 | $2.82M | Buy |
55,826
+131
| +0.2% | +$5.91K | 0.41% | 41 |
|
|
2015
Q4 | $2.36M | Sell |
55,695
-1,197
| -2% | -$51.5K | 0.35% | 44 |
|
|
2015
Q3 | $2.39M | Buy |
56,892
+7,111
| +14% | +$289K | 0.36% | 43 |
|
|
2015
Q2 | $1.92M | Sell |
49,781
-3,702
| -7% | -$156K | 0.27% | 51 |
|
|
2015
Q1 | $2.36M | Buy |
53,483
+3,808
| +8% | +$174K | 0.33% | 47 |
|
|
2014
Q4 | $2.3M | Buy |
49,675
+77
| +0.2% | +$3.38K | 0.34% | 46 |
|
|
2014
Q3 | $1.98M | Sell |
49,598
-389
| -0.8% | -$15.6K | 0.31% | 46 |
|
|
2014
Q2 | $2.12M | Buy |
49,987
+1,266
| +3% | +$50.6K | 0.34% | 44 |
|
|
2014
Q1 | $1.92M | Buy |
48,721
+41
| +0.1% | +$1.52K | 0.35% | 45 |
|
|
2013
Q4 | $1.73M | Buy |
48,680
+3,650
| +8% | +$126K | 0.33% | 48 |
|
|
2013
Q3 | $1.5M | Sell |
45,030
-3,500
| -7% | -$121K | 0.32% | 50 |
|
|
2013
Q2 | $1.64M | Buy |
+48,530
| New | +$1.72M | 0.37% | 47 |
|
Other funds holding VVC
Donaldson Capital Management's VVC Position: Q1 2019 in Review
Donaldson Capital Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 34,474 shares — an estimated $2.48M sold.
Donaldson Capital Management first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $3.49M in Q1 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Donaldson Capital Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Donaldson Capital Management sold 34,474 Vectren Corporation shares in Q1 2019, an estimated $2.48M.
- Donaldson Capital Management first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Donaldson Capital Management's Vectren Corporation position peaked at $3.49M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.