VNIM
VVC

Vaughan Nelson Investment Management’s Vectren Corporation VVC Stock Holding History

Vaughan Nelson Investment Management’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
Q2 		– Sell
-634,465
Closed -$40.6M – 207
2018
Q1 		$40.6M Sell
634,465
-126,110
-17% -$7.8M 0.5% 92
2017
Q4 		$49.5M Sell
760,575
-20,650
-3% -$1.39M 0.57% 74
2017
Q3 		$51.4M Sell
781,225
-167,800
-18% -$10.5M 0.61% 67
2017
Q2 		$55.5M Buy
949,025
+26,375
+3% +$1.58M 0.66% 52
2017
Q1 		$54.1M Sell
922,650
-200,325
-18% -$11.1M 0.63% 71
2016
Q4 		$58.6M Buy
1,122,975
+57,925
+5% +$2.87M 0.69% 57
2016
Q3 		$53.5M Sell
1,065,050
-317,325
-23% -$16.1M 0.63% 66
2016
Q2 		$72.8M Sell
1,382,375
-356,800
-21% -$17.8M 0.92% 31
2016
Q1 		$87.9M Sell
1,739,175
-304,875
-15% -$13.8M 1.11% 18
2015
Q4 		$86.7M Buy
+2,044,050
New +$87.9M 1.11% 18

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan Nelson Investment Management's VVC Position: Q2 2018 in Review

Vaughan Nelson Investment Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 634,465 shares — an estimated $40.6M sold.

Vaughan Nelson Investment Management first reported a position in VVC in Q4 2015 and held it in 10 quarters. The position peaked at $87.9M in Q1 2016. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Vaughan Nelson Investment Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 634,465 Vectren Corporation shares in Q2 2018, an estimated $40.6M.
  • Vaughan Nelson Investment Management first reported a position in Vectren Corporation in Q4 2015 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Vectren Corporation position peaked at $87.9M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.