TC
VVC

TFS Capital’s Vectren Corporation VVC Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-6,576
Closed -$384K – 523
2017
Q2 		$384K Sell
6,576
-599
-8% -$35.9K 0.15% 279
2017
Q1 		$421K Buy
+7,175
New +$398K 0.14% 277
2014
Q2 		– Sell
-10,045
Closed -$396K – 1480
2014
Q1 		$396K Sell
10,045
-17,450
-63% -$645K 0.03% 863
2013
Q4 		$976K Sell
27,495
-22,983
-46% -$793K 0.05% 559
2013
Q3 		$1.68M Sell
50,478
-194
-0.4% -$6.68K 0.08% 386
2013
Q2 		$1.71M Buy
+50,672
New +$1.79M 0.07% 401

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's VVC Position: Q3 2017 in Review

TFS Capital sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 6,576 shares — an estimated $384K sold.

TFS Capital first reported a position in VVC in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q2 2013. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

  • TFS Capital reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,576 Vectren Corporation shares in Q3 2017, an estimated $384K.
  • TFS Capital first reported a position in Vectren Corporation in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Vectren Corporation position peaked at $1.71M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.