WIL
VVC

Winifred I. Li’s Vectren Corporation VVC Stock Holding History

Winifred I. Li’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
2014
Q4 		$49K Sell
1,050
-1,180
-53% -$51.8K 0.05% 288
2014
Q3 		$89K Sell
2,230
-100
-4% -$4.01K 0.09% 205
2014
Q2 		$99K Hold
2,330
– – 0.08% 199
2014
Q1 		$92K Hold
2,330
– – 0.08% 207
2013
Q4 		$83K Buy
2,330
+570
+32% +$19.7K 0.07% 217
2013
Q3 		$59K Hold
1,760
– – 0.05% 258
2013
Q2 		$60K Buy
+1,760
New +$62.3K 0.06% 250

Other funds holding VVC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's VVC Position: Q4 2014 in Review

Winifred I. Li reduced its Vectren Corporation (VVC) stake by 53% in Q4 2014, selling an estimated $51.8K and leaving 1,050 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #288.

Winifred I. Li first reported a position in VVC in Q2 2013 and has held it in 7 quarters since. The position peaked at $99K in Q2 2014. 300 funds tracked by Wall St. Rank hold VVC as of Q4 2014.

  • Winifred I. Li held 1,050 shares of Vectren Corporation worth $49K as of Q4 2014.
  • Winifred I. Li sold 1,180 Vectren Corporation shares in Q4 2014, an estimated $51.8K.
  • Vectren Corporation made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #288 holding.
  • Winifred I. Li first reported a position in Vectren Corporation in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Vectren Corporation position peaked at $99K in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.