Delta Lloyd’s VF Corp VFC Stock Holding History

Delta Lloyd’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
2017 Q2	$2.08M	Sell	38,410 -152,670	-80%	-$7.88M	0.06%	281
2017 Q1	$9.89M	Sell	191,080 -2,548	-1%	-$126K	0.3%	99
2016 Q4	$9.73M	Buy	193,628 +6,834	+4%	+$354K	0.31%	100
2016 Q3	$9.86M	Buy	186,794 +7,088	+4%	+$409K	0.31%	90
2016 Q2	$10.4M	Sell	179,706 -264,443	-60%	-$15.6M	0.35%	89
2016 Q1	$27.1M	Buy	444,149 +120,713	+37%	+$7.01M	0.9%	22
2015 Q4	$19M	Sell	323,436 -151,276	-32%	-$9.44M	0.65%	42
2015 Q3	$30.5M	Buy	474,712 +124,617	+36%	+$8.54M	0.97%	24
2015 Q2	$23M	Sell	350,095 -433,717	-55%	-$29.3M	0.72%	35
2015 Q1	$55.6M	Sell	783,812 -18,348	-2%	-$1.27M	1.73%	18
2014 Q4	$56.6M	Sell	802,160 -3,234	-0.4%	-$214K	1.68%	17
2014 Q3	$300M	Sell	805,394 -241,327	-23%	-$14.4M	2.72%	7
2014 Q2	$62.1M	Buy	1,046,721 +22,643	+2%	+$1.32M	1.95%	15
2014 Q1	$59.7M	Buy	1,024,078 +120,384	+13%	+$6.78M	2.03%	17
2013 Q4	$53M	Buy	903,694 +21,992	+2%	+$1.15M	1.86%	18
2013 Q3	$41.3M	Sell	881,702 -32,400	-4%	-$1.5M	1.59%	18
2013 Q2	$41.5M	Buy	+914,102	New	+$38.8M	1.6%	20

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Delta Lloyd's VFC Position: Q2 2017 in Review

Delta Lloyd reduced its VF Corp (VFC) stake by 80% in Q2 2017, selling an estimated $7.88M and leaving 38,410 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #281.

Delta Lloyd first reported a position in VFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $300M in Q3 2014. 768 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

Delta Lloyd held 38,410 shares of VF Corp worth $2.08M as of Q2 2017.
Delta Lloyd sold 152,670 VF Corp shares in Q2 2017, an estimated $7.88M.
VF Corp made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #281 holding.
Delta Lloyd first reported a position in VF Corp in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's VF Corp position peaked at $300M in Q3 2014.
768 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.