HC
VVC

Hendley & Co’s Vectren Corporation VVC Stock Holding History

Hendley & Co’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
Q2 		– Sell
-17,745
Closed -$1.04M – 54
2017
Q1 		$1.04M Sell
17,745
-135
-0.8% -$7.49K 0.62% 41
2016
Q4 		$932K Buy
17,880
+80
+0.4% +$3.97K 0.59% 45
2016
Q3 		$894K Buy
17,800
+200
+1% +$10.1K 0.56% 48
2016
Q2 		$927K Hold
17,600
– – 0.57% 49
2016
Q1 		$890K Sell
17,600
-550
-3% -$24.8K 0.55% 49
2015
Q4 		$770K Buy
+18,150
New +$780K 0.5% 48

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Hendley & Co's VVC Position: Q2 2017 in Review

Hendley & Co sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 17,745 shares — an estimated $1.04M sold.

Hendley & Co first reported a position in VVC in Q4 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2017. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

  • Hendley & Co reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
  • Hendley & Co sold 17,745 Vectren Corporation shares in Q2 2017, an estimated $1.04M.
  • Hendley & Co first reported a position in Vectren Corporation in Q4 2015 and held it in 6 quarters.
  • Hendley & Co's Vectren Corporation position peaked at $1.04M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Hendley & Co's 13F filing for Q2 2017, filed 25 Jul 2017.