OA
VVC

OFI Advisors’s Vectren Corporation VVC Stock Holding History

OFI Advisors’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 		$475K Sell
11,301
-266
-2% -$10.8K 0.03% 729
2015
Q2 		$445K Buy
11,567
+1,008
+10% +$42.5K 0.03% 824
2015
Q1 		$466K Buy
10,559
+1,411
+15% +$64.6K 0.03% 770
2014
Q4 		$423K Sell
9,148
-1,687
-16% -$74.1K 0.03% 780
2014
Q3 		$432K Buy
10,835
+450
+4% +$18K 0.03% 709
2014
Q2 		$441K Buy
10,385
+748
+8% +$29.9K 0.03% 714
2014
Q1 		$380K Sell
9,637
-1,285
-12% -$47.5K 0.03% 743
2013
Q4 		$388K Buy
10,922
+2,771
+34% +$95.7K 0.03% 703
2013
Q3 		$272K Buy
8,151
+734
+10% +$25.3K 0.03% 786
2013
Q2 		$251K Buy
+7,417
New +$262K 0.03% 739

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

OFI Advisors's VVC Position: Q3 2015 in Review

OFI Advisors reduced its Vectren Corporation (VVC) stake by 2.3% in Q3 2015, selling an estimated $10.8K and leaving 11,301 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #729.

OFI Advisors first reported a position in VVC in Q2 2013 and has held it in 10 quarters since. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • OFI Advisors held 11,301 shares of Vectren Corporation worth $475K as of Q3 2015.
  • OFI Advisors sold 266 Vectren Corporation shares in Q3 2015, an estimated $10.8K.
  • Vectren Corporation made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #729 holding.
  • OFI Advisors first reported a position in Vectren Corporation in Q2 2013 and has held it in 10 quarters since.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.