North Point Portfolio Managers’s Vectren Corporation VVC Stock Holding History

North Point Portfolio Managers’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 Q2	–	Sell	-5,133	Closed	-$328K	–	84
2018 Q1	$328K	Hold	5,133	–	–	0.06%	50
2017 Q4	$334K	Hold	5,133	–	–	0.06%	50
2017 Q3	$338K	Hold	5,133	–	–	0.06%	49
2017 Q2	$300K	Sell	5,133 -417	-8%	-$25K	0.05%	51
2017 Q1	$325K	Hold	5,550	–	–	0.06%	48
2016 Q4	$289K	Hold	5,550	–	–	0.05%	53
2016 Q3	$279K	Hold	5,550	–	–	0.05%	57
2016 Q2	$292K	Hold	5,550	–	–	0.06%	50
2016 Q1	$281K	Hold	5,550	–	–	0.05%	55
2015 Q4	$235K	Hold	5,550	–	–	0.05%	62
2015 Q3	$233K	Hold	5,550	–	–	0.05%	61
2015 Q2	$214K	Hold	5,550	–	–	0.04%	77
2015 Q1	$245K	Hold	5,550	–	–	0.05%	63
2014 Q4	$257K	Hold	5,550	–	–	0.05%	62
2014 Q3	$221K	Hold	5,550	–	–	0.04%	71
2014 Q2	$236K	Hold	5,550	–	–	0.05%	70
2014 Q1	$219K	Buy	+5,550	New	+$205K	0.05%	73
2013 Q4	–	Sell	-9,400	Closed	-$313K	–	97
2013 Q3	$313K	Hold	9,400	–	–	0.07%	62
2013 Q2	$318K	Buy	+9,400	New	+$333K	0.08%	59

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Point Portfolio Managers's VVC Position: Q2 2018 in Review

North Point Portfolio Managers sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 5,133 shares — an estimated $328K sold.

North Point Portfolio Managers first reported a position in VVC in Q2 2013 and held it in 19 quarters. The position peaked at $338K in Q3 2017. 366 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

North Point Portfolio Managers reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
North Point Portfolio Managers sold 5,133 Vectren Corporation shares in Q2 2018, an estimated $328K.
North Point Portfolio Managers first reported a position in Vectren Corporation in Q2 2013 and held it in 19 quarters.
North Point Portfolio Managers's Vectren Corporation position peaked at $338K in Q3 2017.
366 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on North Point Portfolio Managers's 13F filing for Q2 2018, filed 26 Jul 2018.