WG
VVC

Winton Group’s Vectren Corporation VVC Stock Holding History

Winton Group’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
Q4 		– Sell
-174,152
Closed -$12.4M – 1110
2018
Q3 		$12.4M Buy
174,152
+84,472
+94% +$6.03M 0.26% 152
2018
Q2 		$6.41M Buy
89,680
+63,790
+246% +$4.41M 0.16% 234
2018
Q1 		$1.66M Buy
+25,890
New +$1.6M 0.05% 364
2015
Q1 		– Sell
-31,921
Closed -$1.48M – 581
2014
Q4 		$1.48M Sell
31,921
-26,841
-46% -$1.18M 0.02% 407
2014
Q3 		$2.35M Buy
58,762
+25,667
+78% +$1.03M 0.02% 432
2014
Q2 		$1.41M Buy
+33,095
New +$1.32M 0.01% 493

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Winton Group's VVC Position: Q4 2018 in Review

Winton Group sold out of Vectren Corporation (VVC) in Q4 2018, closing a stake of 174,152 shares — an estimated $12.4M sold.

Winton Group first reported a position in VVC in Q2 2014 and held it in 6 quarters. The position peaked at $12.4M in Q3 2018. 365 funds tracked by Wall St. Rank hold VVC as of Q4 2018.

  • Winton Group reported no remaining Vectren Corporation position as of Q4 2018 after selling out during the quarter.
  • Winton Group sold 174,152 Vectren Corporation shares in Q4 2018, an estimated $12.4M.
  • Winton Group first reported a position in Vectren Corporation in Q2 2014 and held it in 6 quarters.
  • Winton Group's Vectren Corporation position peaked at $12.4M in Q3 2018.
  • 365 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2018.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.