300 North Capital’s VF Corp VFC Stock Holding History

300 North Capital’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,972	Closed	-$4.39M	–	85
2015 Q1	$4.39M	Buy	+61,972	New	+$4.29M	0.97%	43

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

300 North Capital's VFC Position: Q2 2015 in Review

300 North Capital sold out of VF Corp (VFC) in Q2 2015, closing a stake of 61,972 shares — an estimated $4.39M sold.

300 North Capital first reported a position in VFC in Q1 2015 and held it in 1 quarter. The position peaked at $4.39M in Q1 2015. 805 funds tracked by Wall St. Rank hold VFC as of Q2 2015.

300 North Capital reported no remaining VF Corp position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 61,972 VF Corp shares in Q2 2015, an estimated $4.39M.
300 North Capital first reported a position in VF Corp in Q1 2015 and held it in 1 quarter.
300 North Capital's VF Corp position peaked at $4.39M in Q1 2015.
805 funds tracked by Wall St. Rank held VF Corp as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.