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 $5.7T 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 $134B 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