ExxonMobil Investment Management’s VF Corp VFC Stock Holding History

ExxonMobil Investment 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
2018 Q1	$3.74M	Sell	53,530 -1,852	-3%	-$134K	0.11%	210
2017 Q4	$3.86M	Sell	55,382 -7,978	-13%	-$527K	0.11%	222
2017 Q3	$3.79M	Sell	63,360 -1,964	-3%	-$113K	0.1%	243
2017 Q2	$3.54M	Sell	65,324 -12,801	-16%	-$661K	0.09%	257
2017 Q1	$4.04M	Sell	78,125 -3,233	-4%	-$160K	0.09%	258
2016 Q4	$4.09M	Sell	81,358 -8,613	-10%	-$447K	0.09%	260
2016 Q3	$4.75M	Sell	89,971 -1,739	-2%	-$100K	0.1%	242
2016 Q2	$5.31M	Buy	91,710 +3,905	+4%	+$231K	0.11%	221
2016 Q1	$5.35M	Buy	87,805 +6,623	+8%	+$385K	0.12%	205
2015 Q4	$4.76M	Sell	81,182 -1,832	-2%	-$114K	0.12%	206
2015 Q3	$5.33M	Buy	83,014 +2,860	+4%	+$196K	0.14%	181
2015 Q2	$5.26M	Sell	80,154 -7,283	-8%	-$493K	0.13%	187
2015 Q1	$6.2M	Buy	87,437 +933	+1%	+$64.6K	0.14%	181
2014 Q4	$6.1M	Sell	86,504 -3,247	-4%	-$215K	0.14%	176
2014 Q3	$5.58M	Sell	89,751 -3,266	-4%	-$195K	0.13%	190
2014 Q2	$5.52M	Sell	93,017 -4,972	-5%	-$289K	0.12%	203
2014 Q1	$5.71M	Buy	97,989 +611	+0.6%	+$34.4K	0.13%	192
2013 Q4	$5.72M	Sell	97,378 -1,932	-2%	-$101K	0.13%	184
2013 Q3	$4.65M	Sell	99,310 -4,116	-4%	-$190K	0.12%	210
2013 Q2	$4.7M	Buy	+103,426	New	+$4.39M	0.12%	206

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

ExxonMobil Investment Management's VFC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its VF Corp (VFC) stake by 3.3% in Q1 2018, selling an estimated $134K and leaving 53,530 shares worth $3.74M. The position accounts for 0.11% of the portfolio, ranked #210.

ExxonMobil Investment Management first reported a position in VFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.2M in Q1 2015. 890 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

ExxonMobil Investment Management held 53,530 shares of VF Corp worth $3.74M as of Q1 2018.
ExxonMobil Investment Management sold 1,852 VF Corp shares in Q1 2018, an estimated $134K.
VF Corp made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #210 holding.
ExxonMobil Investment Management first reported a position in VF Corp in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's VF Corp position peaked at $6.2M in Q1 2015.
890 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.