Mason Street Advisors’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,518
| Closed | -$3.13M | – | 1583 |
|
|
2018
Q4 | $3.13M | Buy |
43,518
+847
| +2% | +$60.7K | 0.08% | 265 |
|
|
2018
Q3 | $3.05M | Buy |
42,671
+60
| +0.1% | +$4.28K | 0.06% | 343 |
|
|
2018
Q2 | $3.04M | Buy |
42,611
+903
| +2% | +$62.4K | 0.07% | 320 |
|
|
2018
Q1 | $2.67M | Buy |
41,708
+816
| +2% | +$50.5K | 0.06% | 381 |
|
|
2017
Q4 | $2.66M | Sell |
40,892
-294
| -0.7% | -$19.7K | 0.06% | 392 |
|
|
2017
Q3 | $2.71M | Buy |
41,186
+663
| +2% | +$41.5K | 0.06% | 366 |
|
|
2017
Q2 | $2.37M | Buy |
40,523
+1,349
| +3% | +$80.9K | 0.06% | 411 |
|
|
2017
Q1 | $2.3M | Buy |
39,174
+498
| +1% | +$27.6K | 0.06% | 418 |
|
|
2016
Q4 | $2.02M | Buy |
38,676
+349
| +0.9% | +$17.3K | 0.05% | 448 |
|
|
2016
Q3 | $1.92M | Buy |
38,327
+565
| +1% | +$28.6K | 0.05% | 445 |
|
|
2016
Q2 | $1.99M | Buy |
37,762
+1,723
| +5% | +$86.2K | 0.06% | 416 |
|
|
2016
Q1 | $1.82M | Buy |
36,039
+1,399
| +4% | +$63.1K | 0.06% | 439 |
|
|
2015
Q4 | $1.47M | Buy |
34,640
+648
| +2% | +$27.9K | 0.05% | 527 |
|
|
2015
Q3 | $1.43M | Buy |
33,992
+501
| +1% | +$20.4K | 0.05% | 522 |
|
|
2015
Q2 | $1.29M | Buy |
33,491
+226
| +0.7% | +$9.53K | 0.04% | 618 |
|
|
2015
Q1 | $1.47M | Buy |
33,265
+987
| +3% | +$45.2K | 0.04% | 562 |
|
|
2014
Q4 | $1.49M | Sell |
32,278
-101
| -0.3% | -$4.43K | 0.01% | 1066 |
|
|
2014
Q3 | $1.29M | Buy |
32,379
+351
| +1% | +$14.1K | 0.01% | 1105 |
|
|
2014
Q2 | $1.36M | Sell |
32,028
-43,303
| -57% | -$1.73M | 0.01% | 1090 |
|
|
2014
Q1 | $2.97M | Sell |
75,331
-44,039
| -37% | -$1.63M | 0.02% | 758 |
|
|
2013
Q4 | $4.24M | Sell |
119,370
-7,750
| -6% | -$268K | 0.03% | 579 |
|
|
2013
Q3 | $4.24M | Buy |
127,120
+94,890
| +294% | +$3.27M | 0.05% | 414 |
|
|
2013
Q2 | $1.09M | Buy |
+32,230
| New | +$1.14M | 0.01% | 875 |
|
Other funds holding VVC
Mason Street Advisors's VVC Position: Q1 2019 in Review
Mason Street Advisors sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 43,518 shares — an estimated $3.13M sold.
Mason Street Advisors first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $4.24M in Q3 2013. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Mason Street Advisors reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Mason Street Advisors sold 43,518 Vectren Corporation shares in Q1 2019, an estimated $3.13M.
- Mason Street Advisors first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Mason Street Advisors's Vectren Corporation position peaked at $4.24M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.