OIM
VVC

Opus Investment Management’s Vectren Corporation VVC Stock Holding History

Opus Investment Management’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
Q3 		– Sell
-15,600
Closed -$1.11M – 93
2018
Q2 		$1.11M Sell
15,600
-30,000
-66% -$2.07M 0.2% 81
2018
Q1 		$2.92M Hold
45,600
– – 0.54% 53
2017
Q4 		$2.96M Hold
45,600
– – 0.53% 54
2017
Q3 		$3M Sell
45,600
-10,000
-18% -$626K 0.54% 56
2017
Q2 		$3.25M Sell
55,600
-25,000
-31% -$1.5M 0.55% 55
2017
Q1 		$4.72M Sell
80,600
-16,000
-17% -$887K 0.81% 47
2016
Q4 		$5.04M Hold
96,600
– – 0.89% 37
2016
Q3 		$4.85M Buy
96,600
+26,000
+37% +$1.32M 0.83% 39
2016
Q2 		$3.72M Buy
70,600
+5,000
+8% +$250K 0.66% 53
2016
Q1 		$3.32M Sell
65,600
-79,173
-55% -$3.57M 0.64% 49
2015
Q4 		$6.14M Hold
144,773
– – 1.09% 5
2015
Q3 		$6.08M Buy
144,773
+19,000
+15% +$773K 1.15% 6
2015
Q2 		$4.84M Buy
125,773
+55,173
+78% +$2.33M 0.88% 25
2015
Q1 		$3.12M Hold
70,600
– – 0.55% 61
2014
Q4 		$3.26M Sell
70,600
-12,000
-15% -$527K 0.59% 59
2014
Q3 		$3.3M Hold
82,600
– – 0.63% 51
2014
Q2 		$3.51M Hold
82,600
– – 0.69% 48
2014
Q1 		$3.25M Hold
82,600
– – 0.75% 50
2013
Q4 		$2.93M Sell
82,600
-46,193
-36% -$1.59M 0.79% 31
2013
Q3 		$4.29M Sell
128,793
-10,000
-7% -$344K 0.97% 20
2013
Q2 		$4.7M Buy
+138,793
New +$4.91M 1.12% 14

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Opus Investment Management's VVC Position: Q3 2018 in Review

Opus Investment Management sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 15,600 shares — an estimated $1.11M sold.

Opus Investment Management first reported a position in VVC in Q2 2013 and held it in 21 quarters. The position peaked at $6.14M in Q4 2015. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

  • Opus Investment Management reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
  • Opus Investment Management sold 15,600 Vectren Corporation shares in Q3 2018, an estimated $1.11M.
  • Opus Investment Management first reported a position in Vectren Corporation in Q2 2013 and held it in 21 quarters.
  • Opus Investment Management's Vectren Corporation position peaked at $6.14M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Opus Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.