WAM
VVC

Wallington Asset Management’s Vectren Corporation VVC Stock Holding History

Wallington Asset 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
2015
Q1 		– Sell
-1,000
Closed -$46K – 103
2014
Q4 		$46K Hold
1,000
– – 0.01% 74
2014
Q3 		$40K Hold
1,000
– – 0.01% 74
2014
Q2 		$42K Hold
1,000
– – 0.01% 73
2014
Q1 		$39K Hold
1,000
– – 0.01% 77
2013
Q4 		$35K Sell
1,000
-1,213
-55% -$41.9K 0.01% 70
2013
Q3 		$74K Buy
2,213
+14
+0.6% +$482 0.03% 66
2013
Q2 		$74K Buy
+2,199
New +$77.8K 0.03% 67

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wallington Asset Management's VVC Position: Q1 2015 in Review

Wallington Asset Management sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 1,000 shares — an estimated $46K sold.

Wallington Asset Management first reported a position in VVC in Q2 2013 and held it in 7 quarters. The position peaked at $74K in Q3 2013. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • Wallington Asset Management reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 1,000 Vectren Corporation shares in Q1 2015, an estimated $46K.
  • Wallington Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 7 quarters.
  • Wallington Asset Management's Vectren Corporation position peaked at $74K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.