LMGAM
VVC

Liberty Mutual Group Asset Management’s Vectren Corporation VVC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-16,544
Closed -$1.18M – 922
2018
Q3 		$1.18M Hold
16,544
– – 0.02% 313
2018
Q2 		$1.18M Buy
16,544
+197
+1% +$13.6K 0.03% 294
2018
Q1 		$1.04M Sell
16,347
-4,718
-22% -$292K 0.03% 359
2017
Q4 		$1.37M Sell
21,065
-633
-3% -$42.5K 0.04% 308
2017
Q3 		$1.43M Sell
21,698
-9,733
-31% -$609K 0.08% 288
2017
Q2 		$1.84M Sell
31,431
-5,621
-15% -$337K 0.07% 338
2017
Q1 		$2.17M Buy
37,052
+1,406
+4% +$78K 0.08% 301
2016
Q4 		$1.86M Sell
35,646
-865
-2% -$42.9K 0.07% 376
2016
Q3 		$1.83M Buy
36,511
+579
+2% +$29.3K 0.07% 369
2016
Q2 		$1.89M Buy
35,932
+3,132
+10% +$157K 0.07% 325
2016
Q1 		$1.66M Sell
32,800
-16,958
-34% -$765K 0.07% 347
2015
Q4 		$2.11M Buy
49,758
+14,592
+41% +$627K 0.08% 344
2015
Q3 		$1.48M Buy
35,166
+544
+2% +$22.1K 0.06% 628
2015
Q2 		$1.33M Buy
34,622
+6,591
+24% +$278K 0.05% 794
2015
Q1 		$1.24M Buy
28,031
+1,467
+6% +$67.1K 0.04% 802
2014
Q4 		$1.23M Sell
26,564
-260
-1% -$11.4K 0.04% 789
2014
Q3 		$1.07M Buy
26,824
+449
+2% +$18K 0.03% 844
2014
Q2 		$1.12M Buy
26,375
+300
+1% +$12K 0.04% 831
2014
Q1 		$1.03M Buy
26,075
+8,173
+46% +$302K 0.03% 836
2013
Q4 		$636K Sell
17,902
-7,761
-30% -$268K 0.02% 894
2013
Q3 		$856K Sell
25,663
-8,266
-24% -$285K 0.03% 660
2013
Q2 		$1.15M Buy
+33,929
New +$1.2M 0.04% 507

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's VVC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 16,544 shares — an estimated $1.18M sold.

Liberty Mutual Group Asset Management first reported a position in VVC in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q1 2017. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,544 Vectren Corporation shares in Q4 2018, an estimated $1.18M.
  • Liberty Mutual Group Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Vectren Corporation position peaked at $2.17M in Q1 2017.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.