EIP
VVC

Epoch Investment Partners’s Vectren Corporation VVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-230,532
Closed -$14.7M 336
2018
Q1
$14.7M Sell
230,532
-366,881
-61% -$23.5M 0.05% 207
2017
Q4
$38.8M Sell
597,413
-139,792
-19% -$9.09M 0.13% 126
2017
Q3
$48.5M Sell
737,205
-394,395
-35% -$25.9M 0.16% 118
2017
Q2
$66.1M Buy
1,131,600
+85,364
+8% +$4.99M 0.22% 107
2017
Q1
$61.3M Buy
1,046,236
+137,179
+15% +$8.04M 0.2% 111
2016
Q4
$47.4M Sell
909,057
-737,581
-45% -$38.5M 0.18% 108
2016
Q3
$82.7M Sell
1,646,638
-219,857
-12% -$11M 0.31% 97
2016
Q2
$98.3M Sell
1,866,495
-58,083
-3% -$3.06M 0.37% 95
2016
Q1
$97.3M Sell
1,924,578
-2,902
-0.2% -$147K 0.37% 90
2015
Q4
$81.8M Sell
1,927,480
-25,744
-1% -$1.09M 0.32% 89
2015
Q3
$82.1M Sell
1,953,224
-157,336
-7% -$6.61M 0.32% 92
2015
Q2
$81.2M Buy
2,110,560
+3,882
+0.2% +$149K 0.3% 100
2015
Q1
$93M Sell
2,106,678
-47,531
-2% -$2.1M 0.35% 90
2014
Q4
$99.6M Buy
2,154,209
+3,297
+0.2% +$152K 0.36% 88
2014
Q3
$85.8M Buy
2,150,912
+260,983
+14% +$10.4M 0.33% 93
2014
Q2
$80.3M Sell
1,889,929
-56,254
-3% -$2.39M 0.31% 100
2014
Q1
$76.7M Buy
1,946,183
+111,405
+6% +$4.39M 0.31% 107
2013
Q4
$65.1M Sell
1,834,778
-730,331
-28% -$25.9M 0.28% 109
2013
Q3
$85.5M Sell
2,565,109
-1,523,477
-37% -$50.8M 0.38% 94
2013
Q2
$138M Buy
+4,088,586
New +$138M 0.69% 52