Dupont Capital Management’s Vectren Corporation VVC Stock Holding History

Dupont Capital 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
2019 Q1	–	Sell	-58,096	Closed	-$4.18M	–	1283
2018 Q4	$4.18M	Buy	58,096 +6,196	+12%	+$444K	0.1%	194
2018 Q3	$3.71M	Hold	51,900	–	–	0.08%	234
2018 Q2	$3.71M	Buy	+51,900	New	+$3.59M	0.09%	206
2017 Q1	–	Sell	-22,645	Closed	-$1.18M	–	921
2016 Q4	$1.18M	Buy	+22,645	New	+$1.12M	0.03%	446

Other funds holding VVC

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Dupont Capital Management's VVC Position: Q1 2019 in Review

Dupont Capital Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 58,096 shares — an estimated $4.18M sold.

Dupont Capital Management first reported a position in VVC in Q4 2016 and held it in 4 quarters. The position peaked at $4.18M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

Dupont Capital Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 58,096 Vectren Corporation shares in Q1 2019, an estimated $4.18M.
Dupont Capital Management first reported a position in Vectren Corporation in Q4 2016 and held it in 4 quarters.
Dupont Capital Management's Vectren Corporation position peaked at $4.18M in Q4 2018.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.