UOC
VVC

UBS O'Connor’s Vectren Corporation VVC Stock Holding History

UBS O'Connor’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
-17,928
Closed -$690K – 808
2015
Q2 		$690K Buy
17,928
+6,587
+58% +$278K 0.01% 486
2015
Q1 		$501K Hold
11,341
– – 0.01% 502
2014
Q4 		$524K Buy
+11,341
New +$498K 0.01% 409

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

UBS O'Connor's VVC Position: Q3 2015 in Review

UBS O'Connor sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 17,928 shares — an estimated $690K sold.

UBS O'Connor first reported a position in VVC in Q4 2014 and held it in 3 quarters. The position peaked at $690K in Q2 2015. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

  • UBS O'Connor reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 17,928 Vectren Corporation shares in Q3 2015, an estimated $690K.
  • UBS O'Connor first reported a position in Vectren Corporation in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Vectren Corporation position peaked at $690K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.