Absolute Return Capital’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-7,904
Closed -$508K 329
2015
Q3
$508K Buy
+7,904
New +$541K 0.03% 363
2015
Q1
Sell
-87,975
Closed -$6.21M 646
2014
Q4
$6.21M Buy
+87,975
New +$5.82M 0.13% 187

Other funds holding VFC

Absolute Return Capital's VFC Position: Q4 2015 in Review

Absolute Return Capital sold out of VF Corp (VFC) in Q4 2015, closing a stake of 7,904 shares — an estimated $508K sold.

Absolute Return Capital first reported a position in VFC in Q4 2014 and held it in 2 quarters. The position peaked at $6.21M in Q4 2014. 760 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

  • Absolute Return Capital reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 7,904 VF Corp shares in Q4 2015, an estimated $508K.
  • Absolute Return Capital first reported a position in VF Corp in Q4 2014 and held it in 2 quarters.
  • Absolute Return Capital's VF Corp position peaked at $6.21M in Q4 2014.
  • 760 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.