Morningstar Investment Services’s VF Corp VFC Stock Holding History

Morningstar Investment Services’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	-19,633	Closed	-$1.04M	–	209
2016 Q3	$1.04M	Sell	19,633 -1,566	-7%	-$90.4K	0.03%	164
2016 Q2	$1.24M	Buy	+21,199	New	+$1.25M	0.04%	158
2016 Q1	–	Sell	-39,955	Closed	-$2.34M	–	235
2015 Q4	$2.34M	Buy	+39,955	New	+$2.49M	0.09%	134
2015 Q3	–	Sell	-34,727	Closed	-$2.28M	–	227
2015 Q2	$2.28M	Sell	34,727 -1,080	-3%	-$73K	0.1%	139
2015 Q1	$2.54M	Buy	+35,807	New	+$2.48M	0.11%	124

Other funds holding VFC

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

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

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

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

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

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morningstar Investment Services's VFC Position: Q4 2016 in Review

Morningstar Investment Services sold out of VF Corp (VFC) in Q4 2016, closing a stake of 19,633 shares — an estimated $1.04M sold.

Morningstar Investment Services first reported a position in VFC in Q1 2015 and held it in 5 quarters. The position peaked at $2.54M in Q1 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

Morningstar Investment Services reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
Morningstar Investment Services sold 19,633 VF Corp shares in Q4 2016, an estimated $1.04M.
Morningstar Investment Services first reported a position in VF Corp in Q1 2015 and held it in 5 quarters.
Morningstar Investment Services's VF Corp position peaked at $2.54M in Q1 2015.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.