LMR Master Fund’s VF Corp VFC Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-25,794	Closed	-$1.21M	–	426
2013 Q3	$1.21M	Sell	25,794 -23,003	-47%	-$1.06M	0.23%	114
2013 Q2	$2.22M	Buy	+48,797	New	+$2.07M	0.2%	148

Other funds holding VFC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LMR Master Fund's VFC Position: Q4 2013 in Review

LMR Master Fund sold out of VF Corp (VFC) in Q4 2013, closing a stake of 25,794 shares — an estimated $1.21M sold.

LMR Master Fund first reported a position in VFC in Q2 2013 and held it in 2 quarters. The position peaked at $2.22M in Q2 2013. 656 funds tracked by Wall St. Rank hold VFC as of Q4 2013.

LMR Master Fund reported no remaining VF Corp position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 25,794 VF Corp shares in Q4 2013, an estimated $1.21M.
LMR Master Fund first reported a position in VF Corp in Q2 2013 and held it in 2 quarters.
LMR Master Fund's VF Corp position peaked at $2.22M in Q2 2013.
656 funds tracked by Wall St. Rank held VF Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.