Jennison Associates
VVC

Jennison Associates’s Vectren Corporation VVC Stock Holding History

Jennison Associates’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
-474,527
Closed -$30.3M – 729
2018
Q1 		$30.3M Buy
+474,527
New +$29.3M 0.03% 334

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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

Jennison Associates's VVC Position: Q2 2018 in Review

Jennison Associates sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 474,527 shares — an estimated $30.3M sold.

Jennison Associates first reported a position in VVC in Q1 2018 and held it in 1 quarter. The position peaked at $30.3M in Q1 2018. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Jennison Associates reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 474,527 Vectren Corporation shares in Q2 2018, an estimated $30.3M.
  • Jennison Associates first reported a position in Vectren Corporation in Q1 2018 and held it in 1 quarter.
  • Jennison Associates's Vectren Corporation position peaked at $30.3M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.