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CI Global Investments’s VF Corp VFC Stock Holding History

CI Global Investments’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 		– Sell
-359
Closed -$19K – 101
2016
Q3 		$19K Sell
359
-10,574
-97% -$611K ﹤0.01% 92
2016
Q2 		$633K Buy
10,933
+32
+0.3% +$1.89K 0.02% 106
2016
Q1 		$665K Buy
+10,901
New +$633K 0.02% 97
2014
Q1 		– Sell
-21,240
Closed -$1.25M – 229
2013
Q4 		$1.25M Hold
21,240
– – 0.04% 170
2013
Q3 		$995K Hold
21,240
– – 0.04% 172
2013
Q2 		$965K Buy
+21,240
New +$902K 0.04% 161

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Global Investments's VFC Position: Q4 2016 in Review

CI Global Investments sold out of VF Corp (VFC) in Q4 2016, closing a stake of 359 shares — an estimated $19K sold.

CI Global Investments first reported a position in VFC in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2013. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

  • CI Global Investments reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
  • CI Global Investments sold 359 VF Corp shares in Q4 2016, an estimated $19K.
  • CI Global Investments first reported a position in VF Corp in Q2 2013 and held it in 6 quarters.
  • CI Global Investments's VF Corp position peaked at $1.25M in Q4 2013.
  • 784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.