MCC
VVC

Malaga Cove Capital’s Vectren Corporation VVC Stock Holding History

Malaga Cove Capital’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
2015
Q3 		– Sell
-23,918
Closed -$927K – 121
2015
Q2 		$927K Buy
23,918
+12,544
+110% +$529K 0.67% 45
2015
Q1 		$497K Buy
+11,374
New +$520K 0.39% 68

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's VVC Position: Q3 2015 in Review

Malaga Cove Capital sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 23,918 shares — an estimated $927K sold.

Malaga Cove Capital first reported a position in VVC in Q1 2015 and held it in 2 quarters. The position peaked at $927K in Q2 2015. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • Malaga Cove Capital reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 23,918 Vectren Corporation shares in Q3 2015, an estimated $927K.
  • Malaga Cove Capital first reported a position in Vectren Corporation in Q1 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Vectren Corporation position peaked at $927K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.