State of Wisconsin Investment Board
VET icon

State of Wisconsin Investment Board’s Vermilion Energy VET Stock Holding History

State of Wisconsin Investment Board’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-69,357
Closed -$2.28M – 1576
2018
Q3 		$2.28M Sell
69,357
-66,350
-49% -$2.22M 0.01% 1018
2018
Q2 		$4.89M Buy
135,707
+24,530
+22% +$849K 0.01% 878
2018
Q1 		$3.58M Buy
111,177
+30,036
+37% +$1.05M 0.01% 906
2017
Q4 		$2.96M Sell
81,141
-2,369
-3% -$82.5K 0.01% 927
2017
Q3 		$2.96M Buy
83,510
+498
+0.6% +$16.4K 0.01% 928
2017
Q2 		$2.63M Sell
83,012
-2,983
-3% -$102K 0.01% 921
2017
Q1 		$3.22M Sell
85,995
-4,382
-5% -$173K 0.01% 860
2016
Q4 		$3.81M Buy
90,377
+2,320
+3% +$94.7K 0.02% 800
2016
Q3 		$3.4M Sell
88,057
-800
-0.9% -$28.1K 0.01% 908
2016
Q2 		$2.81M Sell
88,857
-4,800
-5% -$153K 0.01% 965
2016
Q1 		$2.75M Sell
93,657
-2,100
-2% -$56.4K 0.01% 976
2015
Q4 		$2.59M Buy
95,757
+39,600
+71% +$1.24M 0.01% 1006
2015
Q3 		$1.8M Sell
56,157
-1,800
-3% -$61.4K 0.01% 1147
2015
Q2 		$2.5M Buy
57,957
+1,800
+3% +$81.3K 0.01% 1114
2015
Q1 		$2.36M Sell
56,157
-51,951
-48% -$2.28M 0.01% 1116
2014
Q4 		$5.32M Buy
108,108
+54,726
+103% +$2.84M 0.02% 792
2014
Q3 		$3.26M Sell
53,382
-62,985
-54% -$4.03M 0.01% 970
2014
Q2 		$8.11M Buy
116,367
+2,071
+2% +$138K 0.03% 650
2014
Q1 		$7.15M Buy
114,296
+3,412
+3% +$196K 0.03% 690
2013
Q4 		$6.51M Buy
110,884
+10,711
+11% +$602K 0.03% 707
2013
Q3 		$5.52M Sell
100,173
-36,976
-27% -$1.98M 0.02% 746
2013
Q2 		$6.68M Buy
+137,149
New +$6.83M 0.03% 684

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

State of Wisconsin Investment Board's VET Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of Vermilion Energy (VET) in Q4 2018, closing a stake of 69,357 shares — an estimated $2.28M sold.

State of Wisconsin Investment Board first reported a position in VET in Q2 2013 and held it in 22 quarters. The position peaked at $8.11M in Q2 2014. 178 funds tracked by Wall St. Rank hold VET as of Q4 2018.

  • State of Wisconsin Investment Board reported no remaining Vermilion Energy position as of Q4 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 69,357 Vermilion Energy shares in Q4 2018, an estimated $2.28M.
  • State of Wisconsin Investment Board first reported a position in Vermilion Energy in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's Vermilion Energy position peaked at $8.11M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.