DM
VFC icon

Delphi Management’s VF Corp VFC Stock Holding History

Delphi Management’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
2014
Q1 		– Sell
-232,769
Closed -$13.7M – 122
2013
Q4 		$13.7M Sell
232,769
-17,404
-7% -$907K 1.49% 7
2013
Q3 		$11.7M Sell
250,173
-34,303
-12% -$1.58M 1.33% 26
2013
Q2 		$12.9M Buy
+284,476
New +$12.1M 1.54% 4

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delphi Management's VFC Position: Q1 2014 in Review

Delphi Management sold out of VF Corp (VFC) in Q1 2014, closing a stake of 232,769 shares — an estimated $13.7M sold.

Delphi Management first reported a position in VFC in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q4 2013. 679 funds tracked by Wall St. Rank hold VFC as of Q1 2014.

  • Delphi Management reported no remaining VF Corp position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 232,769 VF Corp shares in Q1 2014, an estimated $13.7M.
  • Delphi Management first reported a position in VF Corp in Q2 2013 and held it in 3 quarters.
  • Delphi Management's VF Corp position peaked at $13.7M in Q4 2013.
  • 679 funds tracked by Wall St. Rank held VF Corp as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.