WFMPM
VVC

Woodley Farra Manion Portfolio Management’s Vectren Corporation VVC Stock Holding History

Woodley Farra Manion Portfolio 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
-61,608
Closed -$3.94M – 85
2018
Q1 		$3.94M Sell
61,608
-1,824
-3% -$113K 0.44% 42
2017
Q4 		$4.12M Sell
63,432
-170
-0.3% -$11.4K 0.45% 43
2017
Q3 		$4.18M Sell
63,602
-780
-1% -$48.8K 0.48% 42
2017
Q2 		$3.76M Sell
64,382
-795
-1% -$47.7K 0.48% 44
2017
Q1 		$3.82M Sell
65,177
-505
-0.8% -$28K 0.5% 43
2016
Q4 		$3.42M Buy
65,682
+11,315
+21% +$561K 0.46% 41
2016
Q3 		$2.73M Sell
54,367
-4,105
-7% -$208K 0.4% 47
2016
Q2 		$3.08M Buy
58,472
+6,025
+11% +$301K 0.48% 42
2016
Q1 		$2.65M Buy
52,447
+5,700
+12% +$257K 0.44% 40
2015
Q4 		$1.98M Sell
46,747
-2,169
-4% -$93.2K 0.35% 46
2015
Q3 		$2.06M Buy
48,916
+705
+1% +$28.7K 0.41% 35
2015
Q2 		$1.85M Buy
48,211
+1,530
+3% +$64.5K 0.36% 38
2015
Q1 		$2.06M Buy
46,681
+800
+2% +$36.6K 0.36% 36
2014
Q4 		$2.12M Buy
45,881
+2,035
+5% +$89.3K 0.39% 30
2014
Q3 		$1.75M Buy
43,846
+3,624
+9% +$145K 0.33% 36
2014
Q2 		$1.71M Buy
40,222
+250
+0.6% +$9.99K 0.32% 38
2014
Q1 		$1.57M Sell
39,972
-385
-1% -$14.2K 0.31% 38
2013
Q4 		$1.43M Buy
40,357
+2,152
+6% +$74.3K 0.26% 42
2013
Q3 		$1.27M Buy
38,205
+3,215
+9% +$111K 0.26% 43
2013
Q2 		$1.18M Buy
+34,990
New +$1.24M 0.26% 46

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's VVC Position: Q2 2018 in Review

Woodley Farra Manion Portfolio Management sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 61,608 shares — an estimated $3.94M sold.

Woodley Farra Manion Portfolio Management first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $4.18M in Q3 2017. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Woodley Farra Manion Portfolio Management reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 61,608 Vectren Corporation shares in Q2 2018, an estimated $3.94M.
  • Woodley Farra Manion Portfolio Management first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
  • Woodley Farra Manion Portfolio Management's Vectren Corporation position peaked at $4.18M in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2018, filed 13 Aug 2018.