Fidelity Investments’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,074
| Closed | -$2.09M | – | 4499 |
|
|
2018
Q4 | $2.09M | Sell |
29,074
-263,964
| -90% | -$18.9M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $20.9M | Sell |
293,038
-141
| -0% | -$10.1K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $20.9M | Sell |
293,179
-51,222
| -15% | -$3.54M | ﹤0.01% | 1705 |
|
|
2018
Q1 | $22M | Buy |
344,401
+142,542
| +71% | +$8.81M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $13.1M | Buy |
201,859
+11,167
| +6% | +$750K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $12.5M | Buy |
190,692
+51,786
| +37% | +$3.24M | ﹤0.01% | 1869 |
|
|
2017
Q2 | $8.12M | Buy |
138,906
+7,873
| +6% | +$472K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $7.68M | Buy |
131,033
+125,165
| +2,133% | +$6.94M | ﹤0.01% | 2057 |
|
|
2016
Q4 | $306K | Buy |
+5,868
| New | +$291K | ﹤0.01% | 2585 |
|
|
2016
Q1 | – | Sell |
-5,287
| Closed | -$224K | – | 2782 |
|
|
2015
Q4 | $224K | Buy |
+5,287
| New | +$227K | ﹤0.01% | 2689 |
|
|
2015
Q2 | – | Sell |
-11,385
| Closed | -$503K | – | 2852 |
|
|
2015
Q1 | $503K | Sell |
11,385
-734
| -6% | -$33.6K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $560K | Hold |
12,119
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q3 | $484K | Hold |
12,119
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q2 | $515K | Buy |
+12,119
| New | +$484K | ﹤0.01% | 2594 |
|
Other funds holding VVC
Fidelity Investments's VVC Position: Q1 2019 in Review
Fidelity Investments sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 29,074 shares — an estimated $2.09M sold.
Fidelity Investments first reported a position in VVC in Q2 2014 and held it in 14 quarters. The position peaked at $22M in Q1 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Fidelity Investments reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Fidelity Investments sold 29,074 Vectren Corporation shares in Q1 2019, an estimated $2.09M.
- Fidelity Investments first reported a position in Vectren Corporation in Q2 2014 and held it in 14 quarters.
- Fidelity Investments's Vectren Corporation position peaked at $22M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.