DPIM
VVC

Duff & Phelps Investment Management’s Vectren Corporation VVC Stock Holding History

Duff & Phelps Investment Management’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
Q4 		– Sell
-585,000
Closed -$41.8M – 241
2018
Q3 		$41.8M Sell
585,000
-631,500
-52% -$45.1M 0.63% 69
2018
Q2 		$86.9M Sell
1,216,500
-343,365
-22% -$23.7M 1.3% 22
2018
Q1 		$99.7M Sell
1,559,865
-4,585
-0.3% -$284K 1.56% 14
2017
Q4 		$102M Hold
1,564,450
– – 1.45% 16
2017
Q3 		$103M Sell
1,564,450
-945
-0.1% -$59.2K 1.44% 15
2017
Q2 		$91.5M Sell
1,565,395
-275
-0% -$16.5K 1.32% 16
2017
Q1 		$91.8M Sell
1,565,670
-10,270
-0.7% -$570K 1.3% 16
2016
Q4 		$82.2M Sell
1,575,940
-15,100
-0.9% -$749K 1.18% 22
2016
Q3 		$79.9M Buy
1,591,040
+36,225
+2% +$1.84M 1.12% 30
2016
Q2 		$81.9M Sell
1,554,815
-1,415
-0.1% -$70.8K 1.23% 22
2016
Q1 		$78.7M Sell
1,556,230
-2,815
-0.2% -$127K 1.25% 26
2015
Q4 		$66.1M Sell
1,559,045
-8,255
-0.5% -$355K 1.11% 29
2015
Q3 		$65.8M Sell
1,567,300
-6,260
-0.4% -$255K 1.06% 35
2015
Q2 		$60.6M Buy
1,573,560
+1,415
+0.1% +$59.7K 0.92% 42
2015
Q1 		$69.4M Buy
1,572,145
+6,020
+0.4% +$275K 0.96% 42
2014
Q4 		$72.4M Buy
1,566,125
+66,125
+4% +$2.9M 1% 41
2014
Q3 		$59.9M Hold
1,500,000
– – 0.85% 57
2014
Q2 		$63.8M Hold
1,500,000
– – 0.96% 44
2014
Q1 		$59.1M Hold
1,500,000
– – 0.98% 42
2013
Q4 		$53.3M Hold
1,500,000
– – 0.93% 47
2013
Q3 		$50M Hold
1,500,000
– – 0.86% 44
2013
Q2 		$50.7M Buy
+1,500,000
New +$53.1M 0.88% 47

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Duff & Phelps Investment Management's VVC Position: Q4 2018 in Review

Duff & Phelps Investment Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 585,000 shares — an estimated $41.8M sold.

Duff & Phelps Investment Management first reported a position in VVC in Q2 2013 and held it in 22 quarters. The position peaked at $103M in Q3 2017. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Duff & Phelps Investment Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 585,000 Vectren Corporation shares in Q4 2018, an estimated $41.8M.
  • Duff & Phelps Investment Management first reported a position in Vectren Corporation in Q2 2013 and held it in 22 quarters.
  • Duff & Phelps Investment Management's Vectren Corporation position peaked at $103M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.