UBS Group’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,030,651
| Closed | -$74.2M | – | 8574 |
|
|
2018
Q4 | $74.2M | Sell |
1,030,651
-24,205
| -2% | -$1.73M | 0.03% | 450 |
|
|
2018
Q3 | $75.4M | Buy |
1,054,856
+135,428
| +15% | +$9.67M | 0.03% | 502 |
|
|
2018
Q2 | $65.7M | Buy |
919,428
+868,158
| +1,693% | +$60M | 0.03% | 536 |
|
|
2018
Q1 | $3.28M | Sell |
51,270
-19,986
| -28% | -$1.24M | ﹤0.01% | 2701 |
|
|
2017
Q4 | $4.63M | Sell |
71,256
-13,675
| -16% | -$918K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $5.58M | Buy |
84,931
+29,269
| +53% | +$1.83M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $3.25M | Buy |
55,662
+5,850
| +12% | +$351K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $2.92M | Sell |
49,812
-2,271
| -4% | -$126K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $2.72M | Sell |
52,083
-940,779
| -95% | -$46.7M | ﹤0.01% | 2635 |
|
|
2016
Q3 | $49.8M | Buy |
992,862
+937,358
| +1,689% | +$47.5M | 0.03% | 521 |
|
|
2016
Q2 | $2.92M | Sell |
55,504
-11,816
| -18% | -$591K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $3.4M | Sell |
67,320
-20,699
| -24% | -$934K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $3.73M | Buy |
88,019
+38,194
| +77% | +$1.64M | ﹤0.01% | 2217 |
|
|
2015
Q3 | $2.09M | Sell |
49,825
-133,131
| -73% | -$5.42M | ﹤0.01% | 2695 |
|
|
2015
Q2 | $7.04M | Buy |
182,956
+25,412
| +16% | +$1.07M | ﹤0.01% | 1768 |
|
|
2015
Q1 | $6.95M | Sell |
157,544
-16,722
| -10% | -$765K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $8.06M | Buy |
+174,266
| New | +$7.65M | 0.01% | 1673 |
|
Other funds holding VVC
UBS Group's VVC Position: Q1 2019 in Review
UBS Group sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 1,030,651 shares — an estimated $74.2M sold.
UBS Group first reported a position in VVC in Q4 2014 and held it in 17 quarters. The position peaked at $75.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- UBS Group reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 1,030,651 Vectren Corporation shares in Q1 2019, an estimated $74.2M.
- UBS Group first reported a position in Vectren Corporation in Q4 2014 and held it in 17 quarters.
- UBS Group's Vectren Corporation position peaked at $75.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.