GHCM
VVC

Glen Harbor Capital Management’s Vectren Corporation VVC Stock Holding History

Glen Harbor Capital 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
2018
Q2 		– Sell
-23,474
Closed -$1.5M – 1325
2018
Q1 		$1.5M Buy
23,474
+8,998
+62% +$556K 0.03% 335
2017
Q4 		$941K Buy
14,476
+6,556
+83% +$440K 0.02% 443
2017
Q3 		$521K Sell
7,920
-8,030
-50% -$503K 0.01% 589
2017
Q2 		$932K Buy
15,950
+8,492
+114% +$509K 0.02% 432
2017
Q1 		$437K Buy
7,458
+1,100
+17% +$61K 0.01% 586
2016
Q4 		$332K Buy
+6,358
New +$315K 0.01% 597

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's VVC Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 23,474 shares — an estimated $1.5M sold.

Glen Harbor Capital Management first reported a position in VVC in Q4 2016 and held it in 6 quarters. The position peaked at $1.5M in Q1 2018. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 23,474 Vectren Corporation shares in Q2 2018, an estimated $1.5M.
  • Glen Harbor Capital Management first reported a position in Vectren Corporation in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's Vectren Corporation position peaked at $1.5M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.