MCM
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Marsico Capital Management’s VF Corp VFC Stock Holding History

Marsico 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
2015
Q1 		– Sell
-43,992
Closed -$3.1M – 100
2014
Q4 		$3.1M Buy
+43,992
New +$2.91M 0.02% 85

Other funds holding VFC

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marsico Capital Management's VFC Position: Q1 2015 in Review

Marsico Capital Management sold out of VF Corp (VFC) in Q1 2015, closing a stake of 43,992 shares — an estimated $3.1M sold.

Marsico Capital Management first reported a position in VFC in Q4 2014 and held it in 1 quarter. The position peaked at $3.1M in Q4 2014. 790 funds tracked by Wall St. Rank hold VFC as of Q1 2015.

  • Marsico Capital Management reported no remaining VF Corp position as of Q1 2015 after selling out during the quarter.
  • Marsico Capital Management sold 43,992 VF Corp shares in Q1 2015, an estimated $3.1M.
  • Marsico Capital Management first reported a position in VF Corp in Q4 2014 and held it in 1 quarter.
  • Marsico Capital Management's VF Corp position peaked at $3.1M in Q4 2014.
  • 790 funds tracked by Wall St. Rank held VF Corp as of Q1 2015.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.