Capstone Asset Management’s VF Corp VFC Stock Holding History

Capstone 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 Q2	$2.45M	Sell	45,141 -2,860	-6%	-$148K	0.07%	339
2017 Q1	$2.48M	Sell	48,001 -17,685	-27%	-$873K	0.07%	337
2016 Q4	$3.3M	Sell	65,686 -115,194	-64%	-$5.97M	0.09%	257
2016 Q3	$9.55M	Buy	180,880 +4,018	+2%	+$232K	0.27%	77
2016 Q2	$10.2M	Buy	176,862 +119,224	+207%	+$7.05M	0.31%	70
2016 Q1	$3.52M	Buy	57,638 +4,354	+8%	+$253K	0.1%	259
2015 Q4	$3.12M	Sell	53,284 -24,193	-31%	-$1.51M	0.09%	280
2015 Q3	$4.98M	Sell	77,477 -1,402	-2%	-$96K	0.15%	156
2015 Q2	$5.18M	Sell	78,879 -2,700	-3%	-$183K	0.15%	172
2015 Q1	$5.79M	Sell	81,579 -908	-1%	-$62.9K	0.16%	153
2014 Q4	$5.82M	Buy	82,487 +2,505	+3%	+$166K	0.17%	151
2014 Q3	$4.97M	Buy	79,982 +1,113	+1%	+$66.6K	0.17%	141
2014 Q2	$4.68M	Sell	78,869 -7,105	-8%	-$413K	0.15%	160
2014 Q1	$5.01M	Sell	85,974 -4,221	-5%	-$238K	0.15%	156
2013 Q4	$5.29M	Sell	90,195 -14,539	-14%	-$758K	0.15%	154
2013 Q3	$4.91M	Buy	104,734 +36,732	+54%	+$1.7M	0.12%	189
2013 Q2	$3.09M	Buy	+68,002	New	+$2.89M	0.08%	270

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capstone Asset Management's VFC Position: Q2 2017 in Review

Capstone Asset Management reduced its VF Corp (VFC) stake by 6% in Q2 2017, selling an estimated $148K and leaving 45,141 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #339.

Capstone Asset Management first reported a position in VFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.2M in Q2 2016. 768 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

Capstone Asset Management held 45,141 shares of VF Corp worth $2.45M as of Q2 2017.
Capstone Asset Management sold 2,860 VF Corp shares in Q2 2017, an estimated $148K.
VF Corp made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #339 holding.
Capstone Asset Management first reported a position in VF Corp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's VF Corp position peaked at $10.2M in Q2 2016.
768 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.