EIP
VVC

Epoch Investment Partners’s Vectren Corporation VVC Stock Holding History

Epoch Investment Partners’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
Q2 		– Sell
-230,532
Closed -$14.7M – 336
2018
Q1 		$14.7M Sell
230,532
-366,881
-61% -$22.7M 0.05% 207
2017
Q4 		$38.8M Sell
597,413
-139,792
-19% -$9.38M 0.13% 126
2017
Q3 		$48.5M Sell
737,205
-394,395
-35% -$24.7M 0.16% 118
2017
Q2 		$66.1M Buy
1,131,600
+85,364
+8% +$5.12M 0.22% 107
2017
Q1 		$61.3M Buy
1,046,236
+137,179
+15% +$7.61M 0.2% 111
2016
Q4 		$47.4M Sell
909,057
-737,581
-45% -$36.6M 0.18% 108
2016
Q3 		$82.7M Sell
1,646,638
-219,857
-12% -$11.1M 0.31% 97
2016
Q2 		$98.3M Sell
1,866,495
-58,083
-3% -$2.91M 0.37% 95
2016
Q1 		$97.3M Sell
1,924,578
-2,902
-0.2% -$131K 0.37% 90
2015
Q4 		$81.8M Sell
1,927,480
-25,744
-1% -$1.11M 0.32% 89
2015
Q3 		$82.1M Sell
1,953,224
-157,336
-7% -$6.4M 0.32% 92
2015
Q2 		$81.2M Buy
2,110,560
+3,882
+0.2% +$164K 0.3% 100
2015
Q1 		$93M Sell
2,106,678
-47,531
-2% -$2.18M 0.35% 90
2014
Q4 		$99.6M Buy
2,154,209
+3,297
+0.2% +$145K 0.36% 88
2014
Q3 		$85.8M Buy
2,150,912
+260,983
+14% +$10.5M 0.33% 93
2014
Q2 		$80.3M Sell
1,889,929
-56,254
-3% -$2.25M 0.31% 100
2014
Q1 		$76.7M Buy
1,946,183
+111,405
+6% +$4.12M 0.31% 107
2013
Q4 		$65.1M Sell
1,834,778
-730,331
-28% -$25.2M 0.28% 109
2013
Q3 		$85.5M Sell
2,565,109
-1,523,477
-37% -$52.5M 0.38% 94
2013
Q2 		$138M Buy
+4,088,586
New +$145M 0.69% 52

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Epoch Investment Partners's VVC Position: Q2 2018 in Review

Epoch Investment Partners sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 230,532 shares — an estimated $14.7M sold.

Epoch Investment Partners first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $138M in Q2 2013. 366 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Epoch Investment Partners reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 230,532 Vectren Corporation shares in Q2 2018, an estimated $14.7M.
  • Epoch Investment Partners first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
  • Epoch Investment Partners's Vectren Corporation position peaked at $138M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Epoch Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.