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
-35,856
Closed -$1.38M – 840
2015
Q2 		$1.38M Buy
35,856
+13,174
+58% +$556K 0.01% 504
2015
Q1 		$1M Buy
22,682
+11,341
+100% +$519K 0.01% 518
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 $3.38T AUM 44.17% 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 $17.6B AUM 34.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 35,856 shares — an estimated $1.38M sold.

UBS O'Connor first reported a position in VVC in Q4 2014 and held it in 3 quarters. The position peaked at $1.38M 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 35,856 Vectren Corporation shares in Q3 2015, an estimated $1.38M.
  • 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 $1.38M 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.