PI
VVC

Putnam Investments’s Vectren Corporation VVC Stock Holding History

Putnam Investments’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
-52,276
Closed -$3.34M – 1238
2018
Q1 		$3.34M Buy
52,276
+477
+0.9% +$29.5K 0.01% 598
2017
Q4 		$3.37M Buy
51,799
+4,040
+8% +$271K 0.01% 623
2017
Q3 		$3.14M Buy
47,759
+1,029
+2% +$64.4K 0.01% 635
2017
Q2 		$2.73M Sell
46,730
-24,820
-35% -$1.49M 0.01% 691
2017
Q1 		$4.19M Buy
71,550
+430
+0.6% +$23.9K 0.01% 656
2016
Q4 		$3.71M Sell
71,120
-859
-1% -$42.6K 0.01% 686
2016
Q3 		$3.61M Sell
71,979
-133
-0.2% -$6.74K 0.01% 674
2016
Q2 		$3.8M Sell
72,112
-38,983
-35% -$1.95M 0.01% 747
2016
Q1 		$5.62M Buy
111,095
+42,440
+62% +$1.92M 0.01% 586
2015
Q4 		$2.91M Sell
68,655
-240
-0.3% -$10.3K 0.01% 875
2015
Q3 		$2.89M Sell
68,895
-730
-1% -$29.7K 0.01% 880
2015
Q2 		$2.68M Sell
69,625
-7,600
-10% -$321K 0.01% 968
2015
Q1 		$3.41M Sell
77,225
-480
-0.6% -$22K 0.01% 898
2014
Q4 		$3.59M Sell
77,705
-1,575
-2% -$69.1K 0.01% 869
2014
Q3 		$3.16M Sell
79,280
-1,640
-2% -$65.8K 0.01% 915
2014
Q2 		$3.44M Buy
80,920
+25,760
+47% +$1.03M 0.01% 893
2014
Q1 		$2.17M Sell
55,160
-605
-1% -$22.4K ﹤0.01% 1030
2013
Q4 		$1.98M Sell
55,765
-9,695
-15% -$335K ﹤0.01% 1054
2013
Q3 		$2.18M Hold
65,460
– – 0.01% 1037
2013
Q2 		$2.21M Buy
+65,460
New +$2.32M 0.01% 1022

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's VVC Position: Q2 2018 in Review

Putnam Investments sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 52,276 shares — an estimated $3.34M sold.

Putnam Investments first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $5.62M in Q1 2016. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Putnam Investments reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Putnam Investments sold 52,276 Vectren Corporation shares in Q2 2018, an estimated $3.34M.
  • Putnam Investments first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Vectren Corporation position peaked at $5.62M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.