Macquarie Group
VVC

Macquarie Group’s Vectren Corporation VVC Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-11,200
Closed -$806K – 2309
2018
Q4 		$806K Sell
11,200
-1,200
-10% -$86K ﹤0.01% 1208
2018
Q3 		$886K Hold
12,400
– – ﹤0.01% 1233
2018
Q2 		$886K Sell
12,400
-1,700
-12% -$117K ﹤0.01% 1216
2018
Q1 		$901K Sell
14,100
-7,800
-36% -$482K ﹤0.01% 1208
2017
Q4 		$138K Buy
21,900
+1,589
+8% +$107K ﹤0.01% 1825
2017
Q3 		$1.34M Buy
20,311
+811
+4% +$50.8K ﹤0.01% 1111
2017
Q2 		$1.14M Sell
19,500
-6,100
-24% -$366K ﹤0.01% 1128
2017
Q1 		$1.5M Buy
25,600
+7,700
+43% +$427K ﹤0.01% 1052
2016
Q4 		$933K Sell
17,900
-1,900
-10% -$94.2K ﹤0.01% 1175
2016
Q3 		$994K Sell
19,800
-20,400
-51% -$1.03M ﹤0.01% 1149
2016
Q2 		$2.12M Buy
40,200
+20,100
+100% +$1.01M ﹤0.01% 1132
2016
Q1 		$1.02M Hold
20,100
– – ﹤0.01% 1117
2015
Q4 		$853K Sell
20,100
-3,900
-16% -$168K ﹤0.01% 1102
2015
Q3 		$1.01M Hold
24,000
– – ﹤0.01% 1138
2015
Q2 		$924K Hold
24,000
– – ﹤0.01% 1191
2015
Q1 		$1.06M Buy
+24,000
New +$1.1M ﹤0.01% 1145

Other funds holding VVC

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Macquarie Group's VVC Position: Q1 2019 in Review

Macquarie Group sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 11,200 shares — an estimated $806K sold.

Macquarie Group first reported a position in VVC in Q1 2015 and held it in 16 quarters. The position peaked at $2.12M in Q2 2016. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Macquarie Group reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 11,200 Vectren Corporation shares in Q1 2019, an estimated $806K.
  • Macquarie Group first reported a position in Vectren Corporation in Q1 2015 and held it in 16 quarters.
  • Macquarie Group's Vectren Corporation position peaked at $2.12M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.