OC
VVC

Oakworth Capital’s Vectren Corporation VVC Stock Holding History

Oakworth 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
Q2 		– Sell
-8
Closed – – 566
2015
Q1 		$0 Hold
8
– – ﹤0.01% 559
2014
Q4 		$0 Hold
8
– – ﹤0.01% 575
2014
Q3 		$0 Hold
8
– – ﹤0.01% 524
2014
Q2 		$0 Hold
8
– – ﹤0.01% 526
2014
Q1 		$0 Hold
8
– – ﹤0.01% 524
2013
Q4 		$0 Buy
+8
New +$276 ﹤0.01% 509

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oakworth Capital's VVC Position: Q2 2015 in Review

Oakworth Capital sold out of Vectren Corporation (VVC) in Q2 2015, closing a stake of 8 shares.

Oakworth Capital first reported a position in VVC in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 283 funds tracked by Wall St. Rank hold VVC as of Q2 2015.

  • Oakworth Capital reported no remaining Vectren Corporation position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 8 Vectren Corporation shares in Q2 2015.
  • Oakworth Capital first reported a position in Vectren Corporation in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's Vectren Corporation position peaked at $0 in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.