NI
VVC

Numeric Investors’s Vectren Corporation VVC Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-12,900
Closed -$754K – 1245
2017
Q2 		$754K Buy
+12,900
New +$774K 0.01% 731
2016
Q4 		– Sell
-148,737
Closed -$7.47M – 1258
2016
Q3 		$7.47M Sell
148,737
-79,116
-35% -$4.01M 0.07% 259
2016
Q2 		$12M Sell
227,853
-190,524
-46% -$9.53M 0.11% 194
2016
Q1 		$21.2M Sell
418,377
-51,600
-11% -$2.33M 0.22% 119
2015
Q4 		$19.9M Sell
469,977
-148,670
-24% -$6.39M 0.21% 116
2015
Q3 		$26M Sell
618,647
-57,800
-9% -$2.35M 0.3% 79
2015
Q2 		$26M Buy
676,447
+28,500
+4% +$1.2M 0.3% 74
2015
Q1 		$28.6M Buy
647,947
+93,900
+17% +$4.3M 0.35% 69
2014
Q4 		$25.6M Sell
554,047
-6,000
-1% -$263K 0.33% 69
2014
Q3 		$22.3M Buy
560,047
+121,400
+28% +$4.87M 0.33% 72
2014
Q2 		$18.6M Buy
438,647
+121,892
+38% +$4.87M 0.28% 97
2014
Q1 		$12.5M Buy
316,755
+13,524
+4% +$500K 0.21% 116
2013
Q4 		$10.8M Buy
303,231
+45,500
+18% +$1.57M 0.18% 128
2013
Q3 		$8.6M Buy
257,731
+204,830
+387% +$7.05M 0.16% 140
2013
Q2 		$1.79M Buy
+52,901
New +$1.87M 0.04% 323

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's VVC Position: Q3 2017 in Review

Numeric Investors sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 12,900 shares — an estimated $754K sold.

Numeric Investors first reported a position in VVC in Q2 2013 and held it in 15 quarters. The position peaked at $28.6M in Q1 2015. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

  • Numeric Investors reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 12,900 Vectren Corporation shares in Q3 2017, an estimated $754K.
  • Numeric Investors first reported a position in Vectren Corporation in Q2 2013 and held it in 15 quarters.
  • Numeric Investors's Vectren Corporation position peaked at $28.6M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.