Managed Account Advisors’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$65.5M Sell
996,877
-158,619
-14% -$10.4M 0.05% 350
2015
Q1
$81.9M Sell
1,155,496
-107,326
-8% -$7.61M 0.07% 293
2014
Q4
$89.1M Sell
1,262,822
-16,939
-1% -$1.19M 0.09% 263
2014
Q3
$79.6M Sell
1,279,761
-166,592
-12% -$10.4M 0.09% 272
2014
Q2
$85.8M Sell
1,446,353
-3,167
-0.2% -$188K 0.1% 232
2014
Q1
$84.5M Buy
1,449,520
+58,220
+4% +$3.39M 0.11% 222
2013
Q4
$81.7M Buy
1,391,300
+26,541
+2% +$1.56M 0.11% 222
2013
Q3
$63.9M Sell
1,364,759
-170,077
-11% -$7.97M 0.09% 253
2013
Q2
$69.8M Buy
+1,534,836
New +$69.8M 0.11% 225