WCM
VVC

Winton Capital Management’s Vectren Corporation VVC Stock Holding History

Winton Capital Management’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
Q1 		$1.21M Sell
30,732
-34,522
-53% -$1.28M 0.01% 512
2013
Q4 		$2.32M Sell
65,254
-15,020
-19% -$518K 0.02% 442
2013
Q3 		$2.68M Buy
80,274
+33,476
+72% +$1.15M 0.03% 391
2013
Q2 		$1.58M Buy
+46,798
New +$1.66M 0.02% 419

Other funds holding VVC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's VVC Position: Q1 2014 in Review

Winton Capital Management reduced its Vectren Corporation (VVC) stake by 53% in Q1 2014, selling an estimated $1.28M and leaving 30,732 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #512.

Winton Capital Management first reported a position in VVC in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.68M in Q3 2013. 271 funds tracked by Wall St. Rank hold VVC as of Q1 2014.

  • Winton Capital Management held 30,732 shares of Vectren Corporation worth $1.21M as of Q1 2014.
  • Winton Capital Management sold 34,522 Vectren Corporation shares in Q1 2014, an estimated $1.28M.
  • Vectren Corporation made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #512 holding.
  • Winton Capital Management first reported a position in Vectren Corporation in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Vectren Corporation position peaked at $2.68M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.