SFP
VVC

Santa Fe Partners’s Vectren Corporation VVC Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-7,748
Closed -$329K – 378
2015
Q4 		$329K Buy
+7,748
New +$333K 0.05% 383
2014
Q2 		– Sell
-15,343
Closed -$605K – 630
2014
Q1 		$605K Buy
15,343
+3,169
+26% +$117K 0.09% 326
2013
Q4 		$433K Sell
12,174
-709
-6% -$24.5K 0.07% 357
2013
Q3 		$430K Buy
+12,883
New +$444K 0.08% 330

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Santa Fe Partners's VVC Position: Q1 2016 in Review

Santa Fe Partners sold out of Vectren Corporation (VVC) in Q1 2016, closing a stake of 7,748 shares — an estimated $329K sold.

Santa Fe Partners first reported a position in VVC in Q3 2013 and held it in 4 quarters. The position peaked at $605K in Q1 2014. 313 funds tracked by Wall St. Rank hold VVC as of Q1 2016.

  • Santa Fe Partners reported no remaining Vectren Corporation position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 7,748 Vectren Corporation shares in Q1 2016, an estimated $329K.
  • Santa Fe Partners first reported a position in Vectren Corporation in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Vectren Corporation position peaked at $605K in Q1 2014.
  • 313 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.