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GLG LLC’s VF Corp VFC Stock Holding History

GLG LLC’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
Q4 		$1.14M Hold
16,416
– – 0.08% 240
2017
Q3 		$983K Sell
16,416
-1,526
-9% -$88.1K 0.06% 294
2017
Q2 		$973K Sell
17,942
-2,086
-10% -$108K 0.06% 315
2017
Q1 		$1.04M Sell
20,028
-45
-0.2% -$2.22K 0.06% 331
2016
Q4 		$1.01M Buy
20,073
+1,277
+7% +$66.2K 0.07% 276
2016
Q3 		$992K Sell
18,796
-1,653
-8% -$95.5K 0.07% 283
2016
Q2 		$1.18M Sell
20,449
-3,457
-14% -$204K 0.09% 236
2016
Q1 		$1.46M Sell
23,906
-3,757
-14% -$218K 0.09% 234
2015
Q4 		$1.62M Sell
27,663
-13,555
-33% -$846K 0.1% 216
2015
Q3 		$2.65M Sell
41,218
-132
-0.3% -$9.04K 0.07% 259
2015
Q2 		$2.71M Sell
41,350
-628
-1% -$42.5K 0.06% 306
2015
Q1 		$2.98M Buy
41,978
+4,554
+12% +$315K 0.08% 262
2014
Q4 		$2.64M Sell
37,424
-1,870
-5% -$124K 0.08% 272
2014
Q3 		$2.44M Hold
39,294
– – 0.07% 325
2014
Q2 		$2.33M Buy
+39,294
New +$2.28M 0.07% 339

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's VFC Position: Q4 2017 in Review

GLG LLC held its VF Corp (VFC) position steady in Q4 2017 at 16,416 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #240.

GLG LLC first reported a position in VFC in Q2 2014 and has held it in 15 quarters since. The position peaked at $2.98M in Q1 2015. 885 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

  • GLG LLC held 16,416 shares of VF Corp worth $1.14M as of Q4 2017.
  • GLG LLC left its VF Corp share count unchanged in Q4 2017.
  • VF Corp made up 0.08% of GLG LLC's portfolio in Q4 2017, its #240 holding.
  • GLG LLC first reported a position in VF Corp in Q2 2014 and has held it in 15 quarters since.
  • GLG LLC's VF Corp position peaked at $2.98M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.