Constellation Investments’s VF Corp VFC Stock Holding History

Constellation 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 Q1	$492K	Buy	8,071 +106	+1%	+$6.16K	0.09%	246
2015 Q4	$467K	Buy	7,965 +212	+3%	+$13.2K	0.09%	251
2015 Q3	$498K	Hold	7,753	–	–	0.1%	220
2015 Q2	$509K	Hold	7,753	–	–	0.1%	229
2015 Q1	$550K	Buy	7,753 +319	+4%	+$22.1K	0.11%	217
2014 Q4	$524K	Buy	7,434 +319	+4%	+$21.1K	0.11%	216
2014 Q3	$442K	Buy	7,115 +106	+2%	+$6.34K	0.1%	230
2014 Q2	$416K	Hold	7,009	–	–	0.1%	247
2014 Q1	$408K	Buy	7,009 +106	+2%	+$5.97K	0.1%	239
2013 Q4	$405K	Buy	6,903 +531	+8%	+$27.7K	0.1%	233
2013 Q3	$299K	Buy	6,372 +425	+7%	+$19.6K	0.09%	255
2013 Q2	$270K	Buy	+5,947	New	+$252K	0.09%	250

Other funds holding VFC

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Constellation Investments's VFC Position: Q1 2016 in Review

Constellation Investments increased its VF Corp (VFC) stake by 1.3% in Q1 2016, buying an estimated $6.16K and bringing the position to 8,071 shares worth $492K. The position accounts for 0.09% of the portfolio, ranked #246.

Constellation Investments first reported a position in VFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $550K in Q1 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Constellation Investments held 8,071 shares of VF Corp worth $492K as of Q1 2016.
Constellation Investments bought 106 VF Corp shares in Q1 2016, an estimated $6.16K.
VF Corp made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #246 holding.
Constellation Investments first reported a position in VF Corp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's VF Corp position peaked at $550K in Q1 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.