WA
VVC

Winfield Associates’s Vectren Corporation VVC Stock Holding History

Winfield Associates’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
Q1 		– Sell
-65
Closed -$5K – 778
2017
Q4 		$5K Hold
65
– – ﹤0.01% 540
2017
Q3 		$4K Hold
65
– – ﹤0.01% 543
2017
Q2 		$4K Hold
65
– – ﹤0.01% 603
2017
Q1 		$4K Hold
65
– – ﹤0.01% 514
2016
Q4 		$3K Buy
+65
New +$3.22K ﹤0.01% 534

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winfield Associates's VVC Position: Q1 2018 in Review

Winfield Associates sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 65 shares — an estimated $5K sold.

Winfield Associates first reported a position in VVC in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Winfield Associates reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 65 Vectren Corporation shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in Vectren Corporation in Q4 2016 and held it in 5 quarters.
  • Winfield Associates's Vectren Corporation position peaked at $5K in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.