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Newbrook Capital Advisors’s VF Corp VFC Stock Holding History

Newbrook Capital 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
2014
Q3 		– Sell
-228,061
Closed -$13.5M – 27
2014
Q2 		$13.5M Sell
228,061
-9,257
-4% -$538K 1.59% 18
2014
Q1 		$13.8M Buy
+237,318
New +$13.4M 1.65% 22

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbrook Capital Advisors's VFC Position: Q3 2014 in Review

Newbrook Capital Advisors sold out of VF Corp (VFC) in Q3 2014, closing a stake of 228,061 shares — an estimated $13.5M sold.

Newbrook Capital Advisors first reported a position in VFC in Q1 2014 and held it in 2 quarters. The position peaked at $13.8M in Q1 2014. 702 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

  • Newbrook Capital Advisors reported no remaining VF Corp position as of Q3 2014 after selling out during the quarter.
  • Newbrook Capital Advisors sold 228,061 VF Corp shares in Q3 2014, an estimated $13.5M.
  • Newbrook Capital Advisors first reported a position in VF Corp in Q1 2014 and held it in 2 quarters.
  • Newbrook Capital Advisors's VF Corp position peaked at $13.8M in Q1 2014.
  • 702 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on Newbrook Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.