Janus Henderson Investors US’s VF Corp VFC Stock Holding History

Janus Henderson Investors US’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 Q1	$1.13M	Sell	21,754 -265,034	-92%	-$13.1M	﹤0.01%	989
2016 Q4	$14.4M	Sell	286,788 -368,375	-56%	-$19.1M	0.01%	672
2016 Q3	$34.6M	Sell	655,163 -559,560	-46%	-$32.3M	0.03%	502
2016 Q2	$70.3M	Sell	1,214,723 -505,130	-29%	-$29.9M	0.06%	360
2016 Q1	$105M	Sell	1,719,853 -1,108,771	-39%	-$64.4M	0.09%	277
2015 Q4	$166M	Buy	2,828,624 +112,147	+4%	+$7M	0.14%	192
2015 Q3	$174M	Sell	2,716,477 -1,092,670	-29%	-$74.9M	0.16%	173
2015 Q2	$250M	Buy	3,809,147 +68,015	+2%	+$4.6M	0.21%	121
2015 Q1	$265M	Buy	3,741,132 +46,941	+1%	+$3.25M	0.22%	114
2014 Q4	$261M	Sell	3,694,191 -57,027	-2%	-$3.77M	0.22%	118
2014 Q3	$233M	Sell	3,751,218 -17,735	-0.5%	-$1.06M	0.21%	126
2014 Q2	$224M	Buy	3,768,953 +869,459	+30%	+$50.5M	0.2%	139
2014 Q1	$169M	Buy	2,899,494 +1,453,560	+101%	+$81.9M	0.16%	173
2013 Q4	$84.9M	Buy	1,445,934 +305,346	+27%	+$15.9M	0.08%	294
2013 Q3	$53.4M	Buy	1,140,588 +982,562	+622%	+$45.3M	0.05%	357
2013 Q2	$7.18M	Buy	+158,026	New	+$6.71M	0.01%	661

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Janus Henderson Investors US's VFC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its VF Corp (VFC) stake by 92% in Q1 2017, selling an estimated $13.1M and leaving 21,754 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Janus Henderson Investors US first reported a position in VFC in Q2 2013 and has held it in 16 quarters since. The position peaked at $265M in Q1 2015. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

Janus Henderson Investors US held 21,754 shares of VF Corp worth $1.13M as of Q1 2017.
Janus Henderson Investors US sold 265,034 VF Corp shares in Q1 2017, an estimated $13.1M.
VF Corp made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #989 holding.
Janus Henderson Investors US first reported a position in VF Corp in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's VF Corp position peaked at $265M in Q1 2015.
785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.