PP
VVC

PDT Partners’s Vectren Corporation VVC Stock Holding History

PDT Partners’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 		– Sell
-35,548
Closed -$1.37M – 1723
2015
Q2 		$1.37M Buy
35,548
+13,658
+62% +$576K 0.04% 624
2015
Q1 		$966K Buy
+21,890
New +$1M 0.02% 799
2014
Q2 		– Sell
-37,304
Closed -$1.47M – 1756
2014
Q1 		$1.47M Buy
37,304
+29,277
+365% +$1.08M 0.04% 565
2013
Q4 		$285K Sell
8,027
-6,800
-46% -$235K 0.03% 533
2013
Q3 		$494K Sell
14,827
-24,882
-63% -$857K 0.01% 1041
2013
Q2 		$1.34M Buy
+39,709
New +$1.4M 0.03% 701

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

PDT Partners's VVC Position: Q3 2015 in Review

PDT Partners sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 35,548 shares — an estimated $1.37M sold.

PDT Partners first reported a position in VVC in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q1 2014. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • PDT Partners reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 35,548 Vectren Corporation shares in Q3 2015, an estimated $1.37M.
  • PDT Partners first reported a position in Vectren Corporation in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Vectren Corporation position peaked at $1.47M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.