LMAM
VVC

Legg Mason Asset Management’s Vectren Corporation VVC Stock Holding History

Legg Mason Asset 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
2014
Q4 		– Sell
-14,000
Closed -$559K – 143
2014
Q3 		$559K Sell
14,000
-1,600
-10% -$64.2K 0.39% 105
2014
Q2 		$663K Sell
15,600
-1,400
-8% -$56K 0.42% 106
2014
Q1 		$670K Buy
+17,000
New +$629K 0.39% 107

Other funds holding VVC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legg Mason Asset Management's VVC Position: Q4 2014 in Review

Legg Mason Asset Management sold out of Vectren Corporation (VVC) in Q4 2014, closing a stake of 14,000 shares — an estimated $559K sold.

Legg Mason Asset Management first reported a position in VVC in Q1 2014 and held it in 3 quarters. The position peaked at $670K in Q1 2014. 300 funds tracked by Wall St. Rank hold VVC as of Q4 2014.

  • Legg Mason Asset Management reported no remaining Vectren Corporation position as of Q4 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 14,000 Vectren Corporation shares in Q4 2014, an estimated $559K.
  • Legg Mason Asset Management first reported a position in Vectren Corporation in Q1 2014 and held it in 3 quarters.
  • Legg Mason Asset Management's Vectren Corporation position peaked at $670K in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2014.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.