IRF
VVC

IBM Retirement Fund’s Vectren Corporation VVC Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-6,888
Closed -$359K – 852
2016
Q4 		$359K Sell
6,888
-1,497
-18% -$74.2K 0.02% 716
2016
Q3 		$421K Hold
8,385
– – 0.02% 702
2016
Q2 		$442K Sell
8,385
-165
-2% -$8.25K 0.02% 707
2016
Q1 		$432K Sell
8,550
-10,545
-55% -$476K 0.02% 706
2015
Q4 		$810K Buy
19,095
+1,437
+8% +$61.8K 0.02% 825
2015
Q3 		$742K Sell
17,658
-1,525
-8% -$62.1K 0.02% 759
2015
Q2 		$738K Sell
19,183
-259
-1% -$10.9K 0.01% 878
2015
Q1 		$858K Hold
19,442
– – 0.02% 813
2014
Q4 		$899K Buy
19,442
+1,732
+10% +$76K 0.02% 787
2014
Q3 		$707K Sell
17,710
-2,306
-12% -$92.5K 0.01% 839
2014
Q2 		$857K Sell
20,016
-284
-1% -$11.4K 0.02% 845
2014
Q1 		$808K Sell
20,300
-11,611
-36% -$429K 0.02% 839
2013
Q4 		$1.13M Sell
31,911
-1,582
-5% -$54.6K 0.01% 862
2013
Q3 		$1.12M Sell
33,493
-4,521
-12% -$156K 0.02% 854
2013
Q2 		$1.29M Buy
+38,014
New +$1.34M 0.02% 843

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IBM Retirement Fund's VVC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Vectren Corporation (VVC) in Q1 2017, closing a stake of 6,888 shares — an estimated $359K sold.

IBM Retirement Fund first reported a position in VVC in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q2 2013. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Vectren Corporation position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,888 Vectren Corporation shares in Q1 2017, an estimated $359K.
  • IBM Retirement Fund first reported a position in Vectren Corporation in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Vectren Corporation position peaked at $1.29M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.