PL
VVC

Parkwood LLC’s Vectren Corporation VVC Stock Holding History

Parkwood LLC’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
-3,742
Closed -$219K – 430
2017
Q2 		$219K Sell
3,742
-1,252
-25% -$75.1K 0.03% 343
2017
Q1 		$293K Sell
4,994
-535
-10% -$29.7K 0.04% 298
2016
Q4 		$288K Sell
5,529
-4,964
-47% -$246K 0.04% 295
2016
Q3 		$527K Hold
10,493
– – 0.08% 203
2016
Q2 		$553K Sell
10,493
-1,815
-15% -$90.8K 0.09% 191
2016
Q1 		$622K Buy
12,308
+1,813
+17% +$81.8K 0.11% 156
2015
Q4 		$445K Buy
+10,495
New +$451K 0.07% 315
2015
Q1 		– Sell
-7,660
Closed -$354K – 569
2014
Q4 		$354K Buy
+7,660
New +$336K 0.05% 361

Other funds holding VVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's VVC Position: Q3 2017 in Review

Parkwood LLC sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 3,742 shares — an estimated $219K sold.

Parkwood LLC first reported a position in VVC in Q4 2014 and held it in 8 quarters. The position peaked at $622K in Q1 2016. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

  • Parkwood LLC reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,742 Vectren Corporation shares in Q3 2017, an estimated $219K.
  • Parkwood LLC first reported a position in Vectren Corporation in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Vectren Corporation position peaked at $622K in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.