TU
VVC

TDAM USA’s Vectren Corporation VVC Stock Holding History

TDAM USA’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
Q3 		– Sell
-5,250
Closed -$375K – 336
2018
Q2 		$375K Sell
5,250
-469
-8% -$32.4K 0.02% 276
2018
Q1 		$366K Sell
5,719
-3,990
-41% -$247K 0.02% 272
2017
Q4 		$631K Buy
9,709
+310
+3% +$20.8K 0.04% 241
2017
Q3 		$618K Hold
9,399
– – 0.04% 246
2017
Q2 		$552K Sell
9,399
-1,680
-15% -$101K 0.03% 262
2017
Q1 		$649K Hold
11,079
– – 0.03% 254
2016
Q4 		$578K Sell
11,079
-29,765
-73% -$1.48M 0.03% 268
2016
Q3 		$2.05M Sell
40,844
-275
-0.7% -$13.9K 0.1% 139
2016
Q2 		$2.17M Sell
41,119
-2,762
-6% -$138K 0.11% 137
2016
Q1 		$2.22M Buy
43,881
+2,937
+7% +$133K 0.11% 137
2015
Q4 		$1.74M Sell
40,944
-2,419
-6% -$104K 0.08% 159
2015
Q3 		$1.82M Buy
43,363
+435
+1% +$17.7K 0.09% 154
2015
Q2 		$1.65M Sell
42,928
-1,449
-3% -$61.1K 0.07% 173
2015
Q1 		$1.96M Buy
44,377
+33,218
+298% +$1.52M 0.08% 163
2014
Q4 		$516K Hold
11,159
– – 0.02% 235
2014
Q3 		$445K Sell
11,159
-1,540
-12% -$61.8K 0.02% 241
2014
Q2 		$540K Hold
12,699
– – 0.02% 229
2014
Q1 		$500K Buy
12,699
+1,599
+14% +$59.1K 0.02% 238
2013
Q4 		$394K Buy
+11,100
New +$383K 0.02% 256

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TDAM USA's VVC Position: Q3 2018 in Review

TDAM USA sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 5,250 shares — an estimated $375K sold.

TDAM USA first reported a position in VVC in Q4 2013 and held it in 19 quarters. The position peaked at $2.22M in Q1 2016. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

  • TDAM USA reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
  • TDAM USA sold 5,250 Vectren Corporation shares in Q3 2018, an estimated $375K.
  • TDAM USA first reported a position in Vectren Corporation in Q4 2013 and held it in 19 quarters.
  • TDAM USA's Vectren Corporation position peaked at $2.22M in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on TDAM USA's 13F filing for Q3 2018, filed 1 Nov 2018.