KCM
VVC

Kennedy Capital Management’s Vectren Corporation VVC Stock Holding History

Kennedy 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
2016
Q4 		– Sell
-49,511
Closed -$2.48M – 793
2016
Q3 		$2.48M Sell
49,511
-50,913
-51% -$2.58M 0.05% 535
2016
Q2 		$5.29M Sell
100,424
-65,926
-40% -$3.3M 0.11% 328
2016
Q1 		$8.41M Sell
166,350
-3,823
-2% -$173K 0.17% 198
2015
Q4 		$7.22M Sell
170,173
-834
-0.5% -$35.9K 0.15% 254
2015
Q3 		$7.18M Sell
171,007
-631
-0.4% -$25.7K 0.15% 250
2015
Q2 		$6.61M Sell
171,638
-1,426
-0.8% -$60.1K 0.12% 312
2015
Q1 		$7.64M Sell
173,064
-320
-0.2% -$14.6K 0.13% 277
2014
Q4 		$8.02M Sell
173,384
-264
-0.2% -$11.6K 0.15% 259
2014
Q3 		$6.93M Sell
173,648
-3,099
-2% -$124K 0.14% 287
2014
Q2 		$7.51M Buy
176,747
+840
+0.5% +$33.6K 0.14% 281
2014
Q1 		$6.93M Sell
175,907
-4,911
-3% -$182K 0.13% 298
2013
Q4 		$6.42M Sell
180,818
-3,723
-2% -$129K 0.12% 323
2013
Q3 		$6.15M Sell
184,541
-1,801
-1% -$62K 0.12% 317
2013
Q2 		$6.3M Buy
+186,342
New +$6.59M 0.13% 301

Other funds holding VVC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kennedy Capital Management's VVC Position: Q4 2016 in Review

Kennedy Capital Management sold out of Vectren Corporation (VVC) in Q4 2016, closing a stake of 49,511 shares — an estimated $2.48M sold.

Kennedy Capital Management first reported a position in VVC in Q2 2013 and held it in 14 quarters. The position peaked at $8.41M in Q1 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

  • Kennedy Capital Management reported no remaining Vectren Corporation position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 49,511 Vectren Corporation shares in Q4 2016, an estimated $2.48M.
  • Kennedy Capital Management first reported a position in Vectren Corporation in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Vectren Corporation position peaked at $8.41M in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.