JHIU
VVC

Janus Henderson Investors US’s Vectren Corporation VVC Stock Holding History

Janus Henderson Investors US’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 		$3.82M Sell
65,200
-14,200
-18% -$788K ﹤0.01% 834
2016
Q4 		$4.14M Sell
79,400
-65,000
-45% -$3.22M ﹤0.01% 873
2016
Q3 		$7.25M Buy
144,400
+49,700
+52% +$2.52M 0.01% 759
2016
Q2 		$4.99M Buy
94,700
+81,900
+640% +$4.1M ﹤0.01% 782
2016
Q1 		$647K Buy
12,800
+5,400
+73% +$244K ﹤0.01% 1038
2015
Q4 		$314K Sell
7,400
-23,200
-76% -$997K ﹤0.01% 1129
2015
Q3 		$1.29M Sell
30,600
-68,600
-69% -$2.79M ﹤0.01% 1005
2015
Q2 		$3.82M Sell
99,200
-12,100
-11% -$510K ﹤0.01% 834
2015
Q1 		$4.91M Buy
111,300
+50,600
+83% +$2.32M ﹤0.01% 797
2014
Q4 		$2.81M Buy
60,700
+17,600
+41% +$773K ﹤0.01% 882
2014
Q3 		$1.72M Buy
43,100
+27,000
+168% +$1.08M ﹤0.01% 916
2014
Q2 		$684K Buy
16,100
+400
+3% +$16K ﹤0.01% 990
2014
Q1 		$618K Sell
15,700
-133,300
-89% -$4.93M ﹤0.01% 966
2013
Q4 		$5.29M Buy
149,000
+2,000
+1% +$69K 0.01% 765
2013
Q3 		$4.9M Buy
147,000
+58,500
+66% +$2.01M ﹤0.01% 754
2013
Q2 		$2.99M Buy
+88,500
New +$3.13M ﹤0.01% 775

Other funds holding VVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Janus Henderson Investors US's VVC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Vectren Corporation (VVC) stake by 18% in Q1 2017, selling an estimated $788K and leaving 65,200 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Janus Henderson Investors US first reported a position in VVC in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.25M in Q3 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

  • Janus Henderson Investors US held 65,200 shares of Vectren Corporation worth $3.82M as of Q1 2017.
  • Janus Henderson Investors US sold 14,200 Vectren Corporation shares in Q1 2017, an estimated $788K.
  • Vectren Corporation made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #834 holding.
  • Janus Henderson Investors US first reported a position in Vectren Corporation in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Vectren Corporation position peaked at $7.25M in Q3 2016.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.