LCS
VVC

Levin Capital Strategies’s Vectren Corporation VVC Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-26,126
Closed -$1.03M – 380
2014
Q1 		$1.03M Buy
26,126
+4,740
+22% +$175K 0.02% 210
2013
Q4 		$760K Buy
21,386
+13,659
+177% +$471K 0.01% 234
2013
Q3 		$258K Buy
+7,727
New +$266K ﹤0.01% 274

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Levin Capital Strategies's VVC Position: Q2 2014 in Review

Levin Capital Strategies sold out of Vectren Corporation (VVC) in Q2 2014, closing a stake of 26,126 shares — an estimated $1.03M sold.

Levin Capital Strategies first reported a position in VVC in Q3 2013 and held it in 3 quarters. The position peaked at $1.03M in Q1 2014. 277 funds tracked by Wall St. Rank hold VVC as of Q2 2014.

  • Levin Capital Strategies reported no remaining Vectren Corporation position as of Q2 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 26,126 Vectren Corporation shares in Q2 2014, an estimated $1.03M.
  • Levin Capital Strategies first reported a position in Vectren Corporation in Q3 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Vectren Corporation position peaked at $1.03M in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2014.

Based on Levin Capital Strategies's 13F filing for Q2 2014, filed 13 Aug 2014.