Managed Account Advisors’s VF Corp VFC Stock Holding History

Managed Account Advisors’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	$65.5M	Sell	996,877 -158,619	-14%	-$10.7M	0.05%	350
2015 Q1	$81.9M	Sell	1,155,496 -107,326	-8%	-$7.43M	0.07%	293
2014 Q4	$89.1M	Sell	1,262,822 -16,939	-1%	-$1.12M	0.09%	263
2014 Q3	$79.6M	Sell	1,279,761 -166,592	-12%	-$9.97M	0.09%	272
2014 Q2	$85.8M	Sell	1,446,353 -3,167	-0.2%	-$184K	0.1%	232
2014 Q1	$84.5M	Buy	1,449,520 +58,220	+4%	+$3.28M	0.11%	222
2013 Q4	$81.7M	Buy	1,391,300 +26,541	+2%	+$1.38M	0.11%	222
2013 Q3	$63.9M	Sell	1,364,759 -170,077	-11%	-$7.85M	0.09%	253
2013 Q2	$69.8M	Buy	+1,534,836	New	+$65.2M	0.11%	225

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 $3.37T AUM 44.26% 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

Managed Account Advisors's VFC Position: Q2 2015 in Review

Managed Account Advisors reduced its VF Corp (VFC) stake by 14% in Q2 2015, selling an estimated $10.7M and leaving 996,877 shares worth $65.5M. The position accounts for 0.05% of the portfolio, ranked #350.

Managed Account Advisors first reported a position in VFC in Q2 2013 and has held it in 9 quarters since. The position peaked at $89.1M in Q4 2014. 805 funds tracked by Wall St. Rank hold VFC as of Q2 2015.

Managed Account Advisors held 996,877 shares of VF Corp worth $65.5M as of Q2 2015.
Managed Account Advisors sold 158,619 VF Corp shares in Q2 2015, an estimated $10.7M.
VF Corp made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #350 holding.
Managed Account Advisors first reported a position in VF Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's VF Corp position peaked at $89.1M in Q4 2014.
805 funds tracked by Wall St. Rank held VF Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.