Clinton Group’s VF Corp VFC Stock Holding History

Clinton Group’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
2018 Q3	$2.54M	Sell	28,845 -207	-0.7%	-$17.7K	0.91%	28
2018 Q2	$2.23M	Buy	+29,052	New	+$2.19M	0.35%	103
2017 Q4	–	Sell	-15,058	Closed	-$901K	–	510
2017 Q3	$901K	Buy	+15,058	New	+$869K	0.1%	220
2017 Q2	–	Sell	-15,101	Closed	-$782K	–	883
2017 Q1	$782K	Sell	15,101 -86,275	-85%	-$4.26M	0.05%	483
2016 Q4	$5.09M	Buy	101,376 +45,573	+82%	+$2.36M	0.3%	98
2016 Q3	$2.94M	Buy	55,803 +25,722	+86%	+$1.49M	0.14%	216
2016 Q2	$1.74M	Sell	30,081 -37,131	-55%	-$2.2M	0.08%	335
2016 Q1	$4.1M	Buy	+67,212	New	+$3.9M	0.25%	115
2015 Q4	–	Sell	-13,338	Closed	-$857K	–	879
2015 Q3	$857K	Sell	13,338 -18,458	-58%	-$1.26M	0.08%	342
2015 Q2	$2.09M	Buy	+31,796	New	+$2.15M	0.29%	107

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

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

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

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

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

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

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

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

Clinton Group's VFC Position: Q3 2018 in Review

Clinton Group reduced its VF Corp (VFC) stake by 0.71% in Q3 2018, selling an estimated $17.7K and leaving 28,845 shares worth $2.54M. The position accounts for 0.91% of the portfolio, ranked #28.

Clinton Group first reported a position in VFC in Q2 2015 and has held it in 10 quarters since. The position peaked at $5.09M in Q4 2016. 942 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

Clinton Group held 28,845 shares of VF Corp worth $2.54M as of Q3 2018.
Clinton Group sold 207 VF Corp shares in Q3 2018, an estimated $17.7K.
VF Corp made up 0.91% of Clinton Group's portfolio in Q3 2018, its #28 holding.
Clinton Group first reported a position in VF Corp in Q2 2015 and has held it in 10 quarters since.
Clinton Group's VF Corp position peaked at $5.09M in Q4 2016.
942 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.