DWA
VVC

Dorsey Wright & Associates’s Vectren Corporation VVC Stock Holding History

Dorsey Wright & 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
2018
Q1 		– Sell
-8,199
Closed -$533K – 149
2017
Q4 		$533K Buy
8,199
+366
+5% +$24.6K 0.1% 116
2017
Q3 		$515K Buy
7,833
+29
+0.4% +$1.82K 0.12% 110
2017
Q2 		$456K Buy
+7,804
New +$468K 0.14% 113
2013
Q3 		– Sell
-18,850
Closed -$638K – 145
2013
Q2 		$638K Buy
+18,850
New +$667K 0.1% 69

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Dorsey Wright & Associates's VVC Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 8,199 shares — an estimated $533K sold.

Dorsey Wright & Associates first reported a position in VVC in Q2 2013 and held it in 4 quarters. The position peaked at $638K in Q2 2013. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 8,199 Vectren Corporation shares in Q1 2018, an estimated $533K.
  • Dorsey Wright & Associates first reported a position in Vectren Corporation in Q2 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's Vectren Corporation position peaked at $638K in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.