Mizuho Trust & Banking’s VF Corp VFC Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-589,164	Closed	-$31.1M	–	630
2016 Q3	$31.1M	Buy	589,164 +5,888	+1%	+$340K	0.09%	250
2016 Q2	$33.8M	Sell	583,276 -6,564	-1%	-$388K	0.1%	225
2016 Q1	$36M	Buy	589,840 +17,340	+3%	+$1.01M	0.11%	199
2015 Q4	$33.8M	Buy	572,500 +10,315	+2%	+$644K	0.11%	201
2015 Q3	$36.1M	Buy	562,185 +11,731	+2%	+$804K	0.12%	183
2015 Q2	$36.1M	Buy	550,454 +32,187	+6%	+$2.18M	0.12%	192
2015 Q1	$36.8M	Buy	518,267 +25,470	+5%	+$1.76M	0.12%	191
2014 Q4	$34.8M	Buy	492,797 +11,006	+2%	+$728K	0.12%	189
2014 Q3	$30M	Sell	481,791 -24,199	-5%	-$1.45M	0.11%	204
2014 Q2	$30M	Sell	505,990 -2,072	-0.4%	-$120K	0.11%	217
2014 Q1	$29.6M	Sell	508,062 -35,431	-7%	-$2M	0.11%	215
2013 Q4	$31.2M	Buy	543,493 +24,957	+5%	+$1.3M	0.12%	197
2013 Q3	$23.6M	Hold	518,536	–	–	0.1%	244
2013 Q2	$23.6M	Buy	+518,536	New	+$22M	0.1%	242

Other funds holding VFC

PNC Financial Services Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return