GEM
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Global Endowment Management’s VF Corp VFC Stock Holding History

Global Endowment 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
2017
Q3 		– Sell
-60,895
Closed -$3.3M – 261
2017
Q2 		$3.3M Sell
60,895
-531
-0.9% -$27.4K 0.45% 38
2017
Q1 		$3.18M Buy
61,426
+4,567
+8% +$225K 0.46% 31
2016
Q4 		$2.86M Sell
56,859
-11,258
-17% -$584K 0.44% 34
2016
Q3 		$3.6M Buy
+68,117
New +$3.93M 0.6% 37

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global Endowment Management's VFC Position: Q3 2017 in Review

Global Endowment Management sold out of VF Corp (VFC) in Q3 2017, closing a stake of 60,895 shares — an estimated $3.3M sold.

Global Endowment Management first reported a position in VFC in Q3 2016 and held it in 4 quarters. The position peaked at $3.6M in Q3 2016. 780 funds tracked by Wall St. Rank hold VFC as of Q3 2017.

  • Global Endowment Management reported no remaining VF Corp position as of Q3 2017 after selling out during the quarter.
  • Global Endowment Management sold 60,895 VF Corp shares in Q3 2017, an estimated $3.3M.
  • Global Endowment Management first reported a position in VF Corp in Q3 2016 and held it in 4 quarters.
  • Global Endowment Management's VF Corp position peaked at $3.6M in Q3 2016.
  • 780 funds tracked by Wall St. Rank held VF Corp as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.