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BlackRock Institutional Trust’s VF Corp VFC Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$470M Buy
9,346,091
+25,060
+0.3% +$1.3M 0.07% 282
2016
Q3 		$492M Buy
9,321,031
+93,159
+1% +$5.38M 0.08% 262
2016
Q2 		$534M Sell
9,227,872
-70,661
-0.8% -$4.18M 0.09% 246
2016
Q1 		$567M Buy
9,298,533
+25,444
+0.3% +$1.48M 0.09% 220
2015
Q4 		$544M Sell
9,273,089
-289,711
-3% -$18.1M 0.09% 231
2015
Q3 		$614M Sell
9,562,800
-121,385
-1% -$8.32M 0.11% 190
2015
Q2 		$636M Sell
9,684,185
-382,185
-4% -$25.8M 0.1% 201
2015
Q1 		$714M Buy
10,066,370
+122,677
+1% +$8.49M 0.11% 192
2014
Q4 		$701M Buy
9,943,693
+99,401
+1% +$6.57M 0.11% 190
2014
Q3 		$612M Buy
9,844,292
+29,122
+0.3% +$1.74M 0.1% 200
2014
Q2 		$582M Sell
9,815,170
-588,574
-6% -$34.2M 0.1% 213
2014
Q1 		$606M Buy
10,403,744
+264,673
+3% +$14.9M 0.1% 194
2013
Q4 		$595M Sell
10,139,071
-19,970
-0.2% -$1.04M 0.11% 192
2013
Q3 		$476M Sell
10,159,041
-175,013
-2% -$8.08M 0.09% 215
2013
Q2 		$470M Buy
+10,334,054
New +$439M 0.09% 213

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BlackRock Institutional Trust's VFC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its VF Corp (VFC) stake by 0.27% in Q4 2016, buying an estimated $1.3M and bringing the position to 9,346,091 shares worth $470M. The position accounts for 0.07% of the portfolio, ranked #282.

BlackRock Institutional Trust first reported a position in VFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $714M in Q1 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

  • BlackRock Institutional Trust held 9,346,091 shares of VF Corp worth $470M as of Q4 2016.
  • BlackRock Institutional Trust bought 25,060 VF Corp shares in Q4 2016, an estimated $1.3M.
  • VF Corp made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #282 holding.
  • BlackRock Institutional Trust first reported a position in VF Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's VF Corp position peaked at $714M in Q1 2015.
  • 784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.