CNAM
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Campbell Newman Asset Management’s VF Corp VFC Stock Holding History

Campbell Newman Asset 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
2017
Q1 		– Sell
-110,113
Closed -$5.53M – 125
2016
Q4 		$5.53M Sell
110,113
-18,242
-14% -$946K 1.06% 31
2016
Q3 		$6.77M Sell
128,355
-1,038
-0.8% -$59.9K 1.2% 31
2016
Q2 		$7.49M Sell
129,393
-13,596
-10% -$804K 1.36% 30
2016
Q1 		$8.72M Buy
142,989
+5,839
+4% +$339K 1.82% 28
2015
Q4 		$8.04M Buy
137,150
+787
+0.6% +$49.1K 1.75% 30
2015
Q3 		$8.76M Sell
136,363
-10,686
-7% -$732K 1.99% 27
2015
Q2 		$9.66M Sell
147,049
-77,717
-35% -$5.26M 1.92% 28
2015
Q1 		$15.9M Sell
224,766
-3,164
-1% -$219K 2.93% 17
2014
Q4 		$16.1M Sell
227,930
-264
-0.1% -$17.5K 2.97% 17
2014
Q3 		$14.2M Buy
228,194
+5,062
+2% +$303K 2.79% 18
2014
Q2 		$13.2M Buy
223,132
+8,446
+4% +$491K 2.6% 21
2014
Q1 		$12.5M Buy
214,686
+24,138
+13% +$1.36M 2.68% 20
2013
Q4 		$11.2M Sell
190,548
-16,070
-8% -$837K 2.68% 16
2013
Q3 		$9.68M Sell
206,618
-33,199
-14% -$1.53M 2.33% 23
2013
Q2 		$10.9M Buy
+239,817
New +$10.2M 2.43% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return