FRM
VVC

Fox Run Management’s Vectren Corporation VVC Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-4,800
Closed -$281K – 973
2017
Q2 		$281K Buy
+4,800
New +$288K 0.1% 432
2016
Q2 		– Sell
-4,400
Closed -$222K – 740
2016
Q1 		$222K Buy
+4,400
New +$199K 0.15% 318

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's VVC Position: Q3 2017 in Review

Fox Run Management sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 4,800 shares — an estimated $281K sold.

Fox Run Management first reported a position in VVC in Q1 2016 and held it in 2 quarters. The position peaked at $281K in Q2 2017. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

  • Fox Run Management reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 4,800 Vectren Corporation shares in Q3 2017, an estimated $281K.
  • Fox Run Management first reported a position in Vectren Corporation in Q1 2016 and held it in 2 quarters.
  • Fox Run Management's Vectren Corporation position peaked at $281K in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.