Frontier Capital Management’s VF Corp VFC Stock Holding History

Frontier Capital 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
2015 Q3	–	Sell	-7,936	Closed	-$514K	–	366
2015 Q2	$514K	Sell	7,936 -1,033,059	-99%	-$69.9M	﹤0.01%	322
2015 Q1	$73.8M	Sell	1,040,995 -184,327	-15%	-$12.8M	0.53%	51
2014 Q4	$86.4M	Buy	1,225,322 +158,047	+15%	+$10.5M	0.64%	48
2014 Q3	$66.4M	Buy	1,067,275 +167,635	+19%	+$10M	0.53%	58
2014 Q2	$53.4M	Sell	899,640 -123,998	-12%	-$7.21M	0.39%	93
2014 Q1	$59.6M	Sell	1,023,638 -283	-0%	-$15.9K	0.43%	77
2013 Q4	$60.1M	Sell	1,023,921 -269,659	-21%	-$14.1M	0.45%	68
2013 Q3	$60.6M	Sell	1,293,580 -72,840	-5%	-$3.36M	0.47%	70
2013 Q2	$62.1M	Buy	+1,366,420	New	+$58M	0.52%	59

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Frontier Capital Management's VFC Position: Q3 2015 in Review

Frontier Capital Management sold out of VF Corp (VFC) in Q3 2015, closing a stake of 7,936 shares — an estimated $514K sold.

Frontier Capital Management first reported a position in VFC in Q2 2013 and held it in 9 quarters. The position peaked at $86.4M in Q4 2014. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

Frontier Capital Management reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 7,936 VF Corp shares in Q3 2015, an estimated $514K.
Frontier Capital Management first reported a position in VF Corp in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's VF Corp position peaked at $86.4M in Q4 2014.
815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.