CIM Investment Management’s VF Corp VFC Stock Holding History

CIM 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
2017 Q3	–	Sell	-7,891	Closed	-$428K	–	363
2017 Q2	$428K	Sell	7,891 -120	-1%	-$6.19K	0.15%	187
2017 Q1	$415K	Sell	8,011 -726	-8%	-$35.8K	0.14%	191
2016 Q4	$439K	Buy	8,737 +96	+1%	+$4.98K	0.16%	179
2016 Q3	$456K	Sell	8,641 -648	-7%	-$37.4K	0.17%	156
2016 Q2	$538K	Sell	9,289 -383	-4%	-$22.7K	0.22%	124
2016 Q1	$590K	Sell	9,672 -1,102	-10%	-$64K	0.26%	118
2015 Q4	$632K	Hold	10,774	–	–	0.29%	122
2015 Q3	$692K	Hold	10,774	–	–	0.33%	111
2015 Q2	$708K	Sell	10,774 -79	-0.7%	-$5.34K	0.31%	119
2015 Q1	$770K	Hold	10,853	–	–	0.33%	111
2014 Q4	$765K	Buy	+10,853	New	+$718K	0.35%	109
2014 Q2	–	Sell	-12,254	Closed	-$714K	–	215
2014 Q1	$714K	Buy	+12,254	New	+$690K	0.33%	120

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's VFC Position: Q3 2017 in Review

CIM Investment Management sold out of VF Corp (VFC) in Q3 2017, closing a stake of 7,891 shares — an estimated $428K sold.

CIM Investment Management first reported a position in VFC in Q1 2014 and held it in 12 quarters. The position peaked at $770K in Q1 2015. 780 funds tracked by Wall St. Rank hold VFC as of Q3 2017.

CIM Investment Management reported no remaining VF Corp position as of Q3 2017 after selling out during the quarter.
CIM Investment Management sold 7,891 VF Corp shares in Q3 2017, an estimated $428K.
CIM Investment Management first reported a position in VF Corp in Q1 2014 and held it in 12 quarters.
CIM Investment Management's VF Corp position peaked at $770K in Q1 2015.
780 funds tracked by Wall St. Rank held VF Corp as of Q3 2017.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.