GLG Partners’s VF Corp VFC Stock Holding History

GLG Partners’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 Q2	–	Sell	-97,457	Closed	-$6.91M	–	512
2015 Q1	$6.91M	Buy	+97,457	New	+$6.75M	0.23%	131

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

GLG Partners's VFC Position: Q2 2015 in Review

GLG Partners sold out of VF Corp (VFC) in Q2 2015, closing a stake of 97,457 shares — an estimated $6.91M sold.

GLG Partners first reported a position in VFC in Q1 2015 and held it in 1 quarter. The position peaked at $6.91M in Q1 2015. 805 funds tracked by Wall St. Rank hold VFC as of Q2 2015.

GLG Partners reported no remaining VF Corp position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 97,457 VF Corp shares in Q2 2015, an estimated $6.91M.
GLG Partners first reported a position in VF Corp in Q1 2015 and held it in 1 quarter.
GLG Partners's VF Corp position peaked at $6.91M in Q1 2015.
805 funds tracked by Wall St. Rank held VF Corp as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.