Edmond de Rothschild Asset Management (France)’s VF Corp VFC Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$1.49M	Sell	28,302 -4,673	-14%	-$270K	0.07%	130
2016 Q2	$1.91M	Hold	32,975	–	–	0.09%	123
2016 Q1	$2.01M	Hold	32,975	–	–	0.09%	127
2015 Q4	$1.93M	Buy	32,975 +1,805	+6%	+$113K	0.07%	127
2015 Q3	$2M	Sell	31,170 -9,664	-24%	-$662K	0.07%	130
2015 Q2	$2.68M	Buy	+40,834	New	+$2.76M	0.07%	120

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s VFC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its VF Corp (VFC) stake by 14% in Q3 2016, selling an estimated $270K and leaving 28,302 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #130.

Edmond de Rothschild Asset Management (France) first reported a position in VFC in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2015. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 28,302 shares of VF Corp worth $1.49M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 4,673 VF Corp shares in Q3 2016, an estimated $270K.
VF Corp made up 0.07% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #130 holding.
Edmond de Rothschild Asset Management (France) first reported a position in VF Corp in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s VF Corp position peaked at $2.68M in Q2 2015.
757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.