Geode Capital Management’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 |
-812,523
| Closed | -$58.5M | – | 4201 |
|
|
2018
Q4 | $58.5M | Buy |
812,523
+43,678
| +6% | +$3.13M | 0.02% | 669 |
|
|
2018
Q3 | $55M | Buy |
768,845
+26,711
| +4% | +$1.91M | 0.02% | 754 |
|
|
2018
Q2 | $53M | Buy |
742,134
+7,472
| +1% | +$516K | 0.02% | 737 |
|
|
2018
Q1 | $47M | Buy |
734,662
+33,855
| +5% | +$2.09M | 0.02% | 763 |
|
|
2017
Q4 | $45.6M | Sell |
700,807
-222
| -0% | -$14.9K | 0.02% | 750 |
|
|
2017
Q3 | $46.1M | Buy |
701,029
+26,373
| +4% | +$1.65M | 0.02% | 721 |
|
|
2017
Q2 | $39.4M | Buy |
674,656
+27,318
| +4% | +$1.64M | 0.02% | 759 |
|
|
2017
Q1 | $37.9M | Buy |
647,338
+26,847
| +4% | +$1.49M | 0.02% | 764 |
|
|
2016
Q4 | $32.4M | Buy |
620,491
+32,066
| +5% | +$1.59M | 0.02% | 783 |
|
|
2016
Q3 | $29.5M | Buy |
588,425
+34,492
| +6% | +$1.75M | 0.01% | 760 |
|
|
2016
Q2 | $29.2M | Buy |
553,933
+25,925
| +5% | +$1.3M | 0.02% | 738 |
|
|
2016
Q1 | $26.7K | Buy |
528,008
+12,198
| +2% | +$551K | 0.01% | 767 |
|
|
2015
Q4 | $21.9M | Sell |
515,810
-21,292
| -4% | -$915K | 0.01% | 839 |
|
|
2015
Q3 | $22.6M | Sell |
537,102
-9,004
| -2% | -$366K | 0.01% | 822 |
|
|
2015
Q2 | $21M | Buy |
546,106
+29,710
| +6% | +$1.25M | 0.01% | 906 |
|
|
2015
Q1 | $22.8M | Buy |
516,396
+35,695
| +7% | +$1.63M | 0.01% | 847 |
|
|
2014
Q4 | $22.2M | Buy |
480,701
+19,327
| +4% | +$848K | 0.01% | 807 |
|
|
2014
Q3 | $18.4M | Buy |
461,374
+13,267
| +3% | +$532K | 0.01% | 875 |
|
|
2014
Q2 | $19M | Buy |
448,107
+20,902
| +5% | +$835K | 0.01% | 884 |
|
|
2014
Q1 | $16.8M | Buy |
427,205
+27,265
| +7% | +$1.01M | 0.01% | 911 |
|
|
2013
Q4 | $14.2M | Buy |
399,940
+46,897
| +13% | +$1.62M | 0.01% | 970 |
|
|
2013
Q3 | $11.8M | Buy |
353,043
+12,703
| +4% | +$437K | 0.01% | 963 |
|
|
2013
Q2 | $11.5M | Buy |
+340,340
| New | +$12M | 0.01% | 871 |
|
Other funds holding VVC
Geode Capital Management's VVC Position: Q1 2019 in Review
Geode Capital Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 812,523 shares — an estimated $58.5M sold.
Geode Capital Management first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $58.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Geode Capital Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 812,523 Vectren Corporation shares in Q1 2019, an estimated $58.5M.
- Geode Capital Management first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Geode Capital Management's Vectren Corporation position peaked at $58.5M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.