World Asset Management’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 |
-4,331
| Closed | -$312K | – | 1213 |
|
|
2018
Q4 | $312K | Sell |
4,331
-279
| -6% | -$20K | 0.02% | 741 |
|
|
2018
Q3 | $330K | Buy |
4,610
+42
| +0.9% | +$3K | 0.02% | 887 |
|
|
2018
Q2 | $326K | Sell |
4,568
-99
| -2% | -$6.84K | 0.02% | 902 |
|
|
2018
Q1 | $298K | Sell |
4,667
-738
| -14% | -$45.6K | 0.01% | 1002 |
|
|
2017
Q4 | $351K | Sell |
5,405
-364
| -6% | -$24.4K | 0.01% | 1045 |
|
|
2017
Q3 | $379K | Buy |
5,769
+88
| +2% | +$5.51K | 0.01% | 1008 |
|
|
2017
Q2 | $332K | Sell |
5,681
-5
| -0.1% | -$300 | 0.01% | 1047 |
|
|
2017
Q1 | $333K | Buy |
5,686
+46
| +0.8% | +$2.55K | 0.01% | 1014 |
|
|
2016
Q4 | $294K | Sell |
5,640
-339
| -6% | -$16.8K | 0.01% | 1026 |
|
|
2016
Q3 | $300K | Buy |
5,979
+1,329
| +29% | +$67.4K | 0.01% | 1040 |
|
|
2016
Q2 | $245K | Sell |
4,650
-26
| -0.6% | -$1.3K | 0.01% | 1011 |
|
|
2016
Q1 | $236K | Buy |
+4,676
| New | +$211K | 0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-7,431
| Closed | -$328K | – | 1343 |
|
|
2015
Q1 | $328K | Sell |
7,431
-63
| -0.8% | -$2.88K | 0.01% | 1029 |
|
|
2014
Q4 | $346K | Sell |
7,494
-1,038
| -12% | -$45.6K | 0.01% | 1000 |
|
|
2014
Q3 | $340K | Sell |
8,532
-34
| -0.4% | -$1.36K | 0.01% | 1065 |
|
|
2014
Q2 | $364K | Sell |
8,566
-333
| -4% | -$13.3K | 0.01% | 1081 |
|
|
2014
Q1 | $351K | Sell |
8,899
-66
| -0.7% | -$2.44K | 0.01% | 1096 |
|
|
2013
Q4 | $318K | Sell |
8,965
-1,331
| -13% | -$45.9K | 0.01% | 1159 |
|
|
2013
Q3 | $343K | Sell |
10,296
-1,385
| -12% | -$47.7K | 0.01% | 1210 |
|
|
2013
Q2 | $395K | Buy |
+11,681
| New | +$413K | 0.01% | 1166 |
|
Other funds holding VVC
World Asset Management's VVC Position: Q1 2019 in Review
World Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 4,331 shares — an estimated $312K sold.
World Asset Management first reported a position in VVC in Q2 2013 and held it in 20 quarters. The position peaked at $395K in Q2 2013. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- World Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- World Asset Management sold 4,331 Vectren Corporation shares in Q1 2019, an estimated $312K.
- World Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 20 quarters.
- World Asset Management's Vectren Corporation position peaked at $395K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.