GAM Holding’s Vectren Corporation VVC Stock Holding History

GAM Holding’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	-72,438	Closed	-$5.21M	–	954
2018 Q4	$5.21M	Sell	72,438 -92,423	-56%	-$6.62M	0.26%	100
2018 Q3	$11.8M	Buy	164,861 +15,061	+10%	+$1.07M	0.43%	55
2018 Q2	$10.7M	Buy	+149,800	New	+$10.3M	0.37%	72
2018 Q1	–	Sell	-11,952	Closed	-$777K	–	924
2017 Q4	$777K	Buy	+11,952	New	+$802K	0.02%	645
2015 Q3	–	Sell	-1,075	Closed	-$41K	–	1165
2015 Q2	$41K	Buy	1,075 +237	+28%	+$10K	﹤0.01%	1116
2015 Q1	$37K	Buy	+838	New	+$38.3K	﹤0.01%	1084

Other funds holding VVC

IUHSA

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

GAM Holding's VVC Position: Q1 2019 in Review

GAM Holding sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 72,438 shares — an estimated $5.21M sold.

GAM Holding first reported a position in VVC in Q1 2015 and held it in 6 quarters. The position peaked at $11.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

GAM Holding reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 72,438 Vectren Corporation shares in Q1 2019, an estimated $5.21M.
GAM Holding first reported a position in Vectren Corporation in Q1 2015 and held it in 6 quarters.
GAM Holding's Vectren Corporation position peaked at $11.8M in Q3 2018.
1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.