Curian Capital’s VF Corp VFC Stock Holding History

Curian Capital’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
2015 Q2	–	Sell	-7,054	Closed	-$500K	–	610
2015 Q1	$500K	Sell	7,054 -1,089	-13%	-$75.4K	0.01%	566
2014 Q4	$574K	Sell	8,143 -94	-1%	-$6.22K	0.01%	540
2014 Q3	$512K	Sell	8,237 -1,697	-17%	-$102K	0.01%	546
2014 Q2	$589K	Sell	9,934 -375	-4%	-$21.8K	0.01%	538
2014 Q1	$601K	Buy	10,309 +1,421	+16%	+$80K	0.01%	530
2013 Q4	$522K	Sell	8,888 -7,242	-45%	-$377K	0.01%	497
2013 Q3	$756K	Buy	16,130 +102	+0.6%	+$4.71K	0.01%	451
2013 Q2	$728K	Buy	+16,028	New	+$680K	0.01%	441

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Curian Capital's VFC Position: Q2 2015 in Review

Curian Capital sold out of VF Corp (VFC) in Q2 2015, closing a stake of 7,054 shares — an estimated $500K sold.

Curian Capital first reported a position in VFC in Q2 2013 and held it in 8 quarters. The position peaked at $756K in Q3 2013. 805 funds tracked by Wall St. Rank hold VFC as of Q2 2015.

Curian Capital reported no remaining VF Corp position as of Q2 2015 after selling out during the quarter.
Curian Capital sold 7,054 VF Corp shares in Q2 2015, an estimated $500K.
Curian Capital first reported a position in VF Corp in Q2 2013 and held it in 8 quarters.
Curian Capital's VF Corp position peaked at $756K in Q3 2013.
805 funds tracked by Wall St. Rank held VF Corp as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.