MAM
VVC

Martingale Asset Management’s Vectren Corporation VVC Stock Holding History

Martingale 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
2018
Q4 		– Sell
-162,197
Closed -$11.6M – 1057
2018
Q3 		$11.6M Sell
162,197
-5,800
-3% -$414K 0.14% 178
2018
Q2 		$12M Sell
167,997
-233,000
-58% -$16.1M 0.15% 174
2018
Q1 		$25.6M Sell
400,997
-52,314
-12% -$3.23M 0.33% 100
2017
Q4 		$29.5M Sell
453,311
-8,004
-2% -$537K 0.39% 89
2017
Q3 		$30.3M Sell
461,315
-43,615
-9% -$2.73M 0.41% 81
2017
Q2 		$29.5M Buy
504,930
+50,129
+11% +$3.01M 0.42% 76
2017
Q1 		$26.7M Sell
454,801
-5,900
-1% -$327K 0.39% 86
2016
Q4 		$24M Buy
460,701
+40,360
+10% +$2M 0.34% 95
2016
Q3 		$21.1M Buy
420,341
+28,032
+7% +$1.42M 0.31% 100
2016
Q2 		$20.7M Buy
392,309
+73,522
+23% +$3.68M 0.34% 108
2016
Q1 		$16.1M Buy
318,787
+38,829
+14% +$1.75M 0.32% 108
2015
Q4 		$11.9M Buy
279,958
+19,899
+8% +$855K 0.26% 135
2015
Q3 		$10.9M Sell
260,059
-54,669
-17% -$2.23M 0.27% 127
2015
Q2 		$12.1M Sell
314,728
-57,488
-15% -$2.42M 0.28% 115
2015
Q1 		$16.4M Buy
372,216
+44,778
+14% +$2.05M 0.39% 67
2014
Q4 		$15.1M Buy
327,438
+11,845
+4% +$520K 0.42% 56
2014
Q3 		$12.6M Buy
315,593
+35,111
+13% +$1.41M 0.39% 56
2014
Q2 		$11.9M Buy
280,482
+9,451
+3% +$378K 0.37% 63
2014
Q1 		$10.7M Buy
271,031
+36,966
+16% +$1.37M 0.36% 68
2013
Q4 		$8.31M Sell
234,065
-2,292
-1% -$79.1K 0.29% 91
2013
Q3 		$7.88M Buy
236,357
+69,390
+42% +$2.39M 0.28% 97
2013
Q2 		$5.65M Buy
+166,967
New +$5.91M 0.21% 138

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Martingale Asset Management's VVC Position: Q4 2018 in Review

Martingale Asset Management sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 162,197 shares — an estimated $11.6M sold.

Martingale Asset Management first reported a position in VVC in Q2 2013 and held it in 22 quarters. The position peaked at $30.3M in Q3 2017. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Martingale Asset Management reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 162,197 Vectren Corporation shares in Q4 2018, an estimated $11.6M.
  • Martingale Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Vectren Corporation position peaked at $30.3M in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.