CPWM LLC’s VF Corp VFC Stock Holding History

CPWM LLC’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 Q2	–	Sell	-3,912	Closed	-$239K	–	287
2016 Q1	$239K	Sell	3,912 -296	-7%	-$17.2K	0.05%	229
2015 Q4	$247K	Buy	4,208 +112	+3%	+$6.99K	0.05%	239
2015 Q3	$263K	Buy	+4,096	New	+$281K	0.06%	217

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CPWM LLC's VFC Position: Q2 2016 in Review

CPWM LLC sold out of VF Corp (VFC) in Q2 2016, closing a stake of 3,912 shares — an estimated $239K sold.

CPWM LLC first reported a position in VFC in Q3 2015 and held it in 3 quarters. The position peaked at $263K in Q3 2015. 774 funds tracked by Wall St. Rank hold VFC as of Q2 2016.

CPWM LLC reported no remaining VF Corp position as of Q2 2016 after selling out during the quarter.
CPWM LLC sold 3,912 VF Corp shares in Q2 2016, an estimated $239K.
CPWM LLC first reported a position in VF Corp in Q3 2015 and held it in 3 quarters.
CPWM LLC's VF Corp position peaked at $263K in Q3 2015.
774 funds tracked by Wall St. Rank held VF Corp as of Q2 2016.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.