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BlackRock Investment Management’s VF Corp VFC Stock Holding History

BlackRock Investment Management’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 		$42.1M Buy
838,690
+37,870
+5% +$1.96M 0.05% 349
2016
Q3 		$42.3M Sell
800,820
-8,472
-1% -$489K 0.05% 335
2016
Q2 		$46.9M Sell
809,292
-2,627
-0.3% -$155K 0.06% 311
2016
Q1 		$49.5M Sell
811,919
-7,973
-1% -$463K 0.06% 287
2015
Q4 		$48.1M Sell
819,892
-11,055
-1% -$690K 0.06% 289
2015
Q3 		$53.4M Buy
830,947
+1,858
+0.2% +$127K 0.07% 259
2015
Q2 		$54.4M Sell
829,089
-939,299
-53% -$63.5M 0.07% 266
2015
Q1 		$125M Sell
1,768,388
-507,505
-22% -$35.1M 0.16% 133
2014
Q4 		$161M Sell
2,275,893
-40,931
-2% -$2.71M 0.21% 111
2014
Q3 		$144M Sell
2,316,824
-1,078,691
-32% -$64.5M 0.2% 113
2014
Q2 		$201M Buy
3,395,515
+8,229
+0.2% +$478K 0.27% 78
2014
Q1 		$197M Buy
3,387,286
+32,757
+1% +$1.85M 0.29% 77
2013
Q4 		$197M Sell
3,354,529
-198,740
-6% -$10.4M 0.29% 75
2013
Q3 		$166M Sell
3,553,269
-757,304
-18% -$34.9M 0.27% 82
2013
Q2 		$196M Buy
+4,310,573
New +$183M 0.35% 58

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Investment Management's VFC Position: Q4 2016 in Review

BlackRock Investment Management increased its VF Corp (VFC) stake by 4.7% in Q4 2016, buying an estimated $1.96M and bringing the position to 838,690 shares worth $42.1M. The position accounts for 0.05% of the portfolio, ranked #349.

BlackRock Investment Management first reported a position in VFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $201M in Q2 2014. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

  • BlackRock Investment Management held 838,690 shares of VF Corp worth $42.1M as of Q4 2016.
  • BlackRock Investment Management bought 37,870 VF Corp shares in Q4 2016, an estimated $1.96M.
  • VF Corp made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #349 holding.
  • BlackRock Investment Management first reported a position in VF Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's VF Corp position peaked at $201M in Q2 2014.
  • 784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

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