CFS LLC’s VF Corp VFC Stock Holding History

CFS LLC’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
2014 Q4	–	Sell	-106	Closed	-$7K	–	97
2014 Q3	$7K	Hold	106	–	–	0.01%	97
2014 Q2	$6K	Buy	+106	New	+$6.16K	﹤0.01%	106

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFS LLC's VFC Position: Q4 2014 in Review

CFS LLC sold out of VF Corp (VFC) in Q4 2014, closing a stake of 106 shares — an estimated $7K sold.

CFS LLC first reported a position in VFC in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 766 funds tracked by Wall St. Rank hold VFC as of Q4 2014.

CFS LLC reported no remaining VF Corp position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 106 VF Corp shares in Q4 2014, an estimated $7K.
CFS LLC first reported a position in VF Corp in Q2 2014 and held it in 2 quarters.
CFS LLC's VF Corp position peaked at $7K in Q3 2014.
766 funds tracked by Wall St. Rank held VF Corp as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.