Williams Jones & Associates’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 |
-7,747
| Closed | -$558K | – | 423 |
|
|
2018
Q4 | $558K | Hold |
7,747
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $554K | Hold |
7,747
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $554K | Hold |
7,747
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $495K | Buy |
7,747
+1,200
| +18% | +$74.2K | 0.01% | 289 |
|
|
2017
Q4 | $426K | Hold |
6,547
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $431K | Hold |
6,547
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $383K | Hold |
6,547
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $384K | Hold |
6,547
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $341K | Hold |
6,547
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $329K | Hold |
6,547
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $345K | Hold |
6,547
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $331K | Hold |
6,547
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $278K | Hold |
6,547
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $275K | Hold |
6,547
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $252K | Hold |
6,547
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $289K | Hold |
6,547
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $303K | Hold |
6,547
| – | – | 0.01% | 302 |
|
|
2014
Q3 | $261K | Hold |
6,547
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $278K | Sell |
6,547
-6,547
| -50% | -$262K | 0.01% | 275 |
|
|
2014
Q1 | $516K | Buy |
13,094
+6,547
| +100% | +$242K | 0.01% | 304 |
|
|
2013
Q4 | $232K | Hold |
6,547
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $218K | Hold |
6,547
| – | – | 0.01% | 270 |
|
|
2013
Q2 | $221K | Buy |
+6,547
| New | +$232K | 0.01% | 302 |
|
Other funds holding VVC
Williams Jones & Associates's VVC Position: Q1 2019 in Review
Williams Jones & Associates sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 7,747 shares — an estimated $558K sold.
Williams Jones & Associates first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $558K in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Williams Jones & Associates reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Williams Jones & Associates sold 7,747 Vectren Corporation shares in Q1 2019, an estimated $558K.
- Williams Jones & Associates first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Williams Jones & Associates's Vectren Corporation position peaked at $558K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.