Highbridge Capital Management’s VF Corp VFC Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-11,788	Closed	-$821K	–	1749
2017 Q4	$821K	Sell	11,788 -12,638	-52%	-$835K	0.01%	655
2017 Q3	$1.46M	Buy	+24,426	New	+$1.41M	0.02%	500
2016 Q4	–	Sell	-8,071	Closed	-$425K	–	1613
2016 Q3	$425K	Sell	8,071 -62,021	-88%	-$3.58M	0.01%	857
2016 Q2	$4.06M	Sell	70,092 -24,745	-26%	-$1.46M	0.07%	300
2016 Q1	$5.78M	Buy	94,837 +58,623	+162%	+$3.4M	0.1%	244
2015 Q4	$2.12M	Sell	36,214 -5,629	-13%	-$351K	0.03%	500
2015 Q3	$2.69M	Buy	41,843 +38,763	+1,259%	+$2.66M	0.04%	463
2015 Q2	$203K	Sell	3,080 -22,514	-88%	-$1.52M	﹤0.01%	1286
2015 Q1	$1.81M	Buy	25,594 +12,107	+90%	+$838K	0.03%	559
2014 Q4	$951K	Buy	+13,487	New	+$892K	0.01%	662
2014 Q3	–	Sell	-26,550	Closed	-$1.57M	–	1381
2014 Q2	$1.57M	Sell	26,550 -21,134	-44%	-$1.23M	0.02%	464
2014 Q1	$2.78M	Buy	47,684 +3,930	+9%	+$221K	0.04%	342
2013 Q4	$2.57M	Buy	43,754 +22,514	+106%	+$1.17M	0.03%	366
2013 Q3	$996K	Buy	21,240 +13,169	+163%	+$608K	0.01%	675
2013 Q2	$367K	Buy	+8,071	New	+$343K	﹤0.01%	972

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return