Cohen & Steers
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Cohen & Steers’s VF Corp VFC Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-65,632
Closed -$3.85M – 450
2015
Q4 		$3.85M Sell
65,632
-77,313
-54% -$4.83M 0.01% 244
2015
Q3 		$9.18M Sell
142,945
-3,717
-3% -$255K 0.03% 190
2015
Q2 		$9.63M Sell
146,662
-113,740
-44% -$7.69M 0.03% 206
2015
Q1 		$18.5M Buy
260,402
+61,171
+31% +$4.23M 0.05% 146
2014
Q4 		$14.1M Sell
199,231
-32,285
-14% -$2.14M 0.04% 179
2014
Q3 		$14.4M Buy
231,516
+27,532
+13% +$1.65M 0.04% 181
2014
Q2 		$12.1M Sell
203,984
-48,984
-19% -$2.85M 0.03% 206
2014
Q1 		$14.7M Buy
+252,968
New +$14.2M 0.04% 181

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers's VFC Position: Q1 2016 in Review

Cohen & Steers sold out of VF Corp (VFC) in Q1 2016, closing a stake of 65,632 shares — an estimated $3.85M sold.

Cohen & Steers first reported a position in VFC in Q1 2014 and held it in 8 quarters. The position peaked at $18.5M in Q1 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

  • Cohen & Steers reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 65,632 VF Corp shares in Q1 2016, an estimated $3.85M.
  • Cohen & Steers first reported a position in VF Corp in Q1 2014 and held it in 8 quarters.
  • Cohen & Steers's VF Corp position peaked at $18.5M in Q1 2015.
  • 793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.