SC
VVC

Searle & Co’s Vectren Corporation VVC Stock Holding History

Searle & Co’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
-137
Closed -$5K – 297
2015
Q2 		$5K Hold
137
– – ﹤0.01% 299
2015
Q1 		$6K Hold
137
– – 0.01% 299
2014
Q4 		$6K Buy
+137
New +$6.01K 0.01% 324

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

Searle & Co's VVC Position: Q3 2015 in Review

Searle & Co sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 137 shares — an estimated $5K sold.

Searle & Co first reported a position in VVC in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • Searle & Co reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 137 Vectren Corporation shares in Q3 2015, an estimated $5K.
  • Searle & Co first reported a position in Vectren Corporation in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Vectren Corporation position peaked at $6K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.