BHF Kleinwort Benson Group’s VF Corp VFC Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-82,836	Closed	-$5.89M	–	464
2014 Q4	$5.89M	Buy	82,836 +79,416	+2,322%	+$5.25M	0.15%	149
2014 Q3	$213K	Buy	3,420 +1,275	+59%	+$76.3K	0.01%	386
2014 Q2	$127K	Sell	2,145 -42,905	-95%	-$2.49M	﹤0.01%	425
2014 Q1	$2.63M	Buy	+45,050	New	+$2.54M	0.08%	185

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHF Kleinwort Benson Group's VFC Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of VF Corp (VFC) in Q1 2015, closing a stake of 82,836 shares — an estimated $5.89M sold.

BHF Kleinwort Benson Group first reported a position in VFC in Q1 2014 and held it in 4 quarters. The position peaked at $5.89M in Q4 2014. 790 funds tracked by Wall St. Rank hold VFC as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining VF Corp position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 82,836 VF Corp shares in Q1 2015, an estimated $5.89M.
BHF Kleinwort Benson Group first reported a position in VF Corp in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's VF Corp position peaked at $5.89M in Q4 2014.
790 funds tracked by Wall St. Rank held VF Corp as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.