Numeric Investors’s VF Corp VFC Stock Holding History

Numeric Investors’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
2017 Q4	$444K	Buy	6,372 +212	+3%	+$14K	﹤0.01%	916
2017 Q3	$369K	Buy	+6,160	New	+$355K	﹤0.01%	945
2016 Q1	–	Sell	-3,505	Closed	-$205K	–	1138
2015 Q4	$205K	Buy	+3,505	New	+$219K	﹤0.01%	933
2015 Q2	–	Sell	-8,496	Closed	-$602K	–	1090
2015 Q1	$602K	Buy	+8,496	New	+$588K	0.01%	600
2014 Q2	–	Sell	-6,266	Closed	-$365K	–	910
2014 Q1	$365K	Buy	+6,266	New	+$353K	0.01%	649

Other funds holding VFC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's VFC Position: Q4 2017 in Review

Numeric Investors increased its VF Corp (VFC) stake by 3.4% in Q4 2017, buying an estimated $14K and bringing the position to 6,372 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Numeric Investors first reported a position in VFC in Q1 2014 and has held it in 5 quarters since. The position peaked at $602K in Q1 2015. 885 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

Numeric Investors held 6,372 shares of VF Corp worth $444K as of Q4 2017.
Numeric Investors bought 212 VF Corp shares in Q4 2017, an estimated $14K.
VF Corp made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #916 holding.
Numeric Investors first reported a position in VF Corp in Q1 2014 and has held it in 5 quarters since.
Numeric Investors's VF Corp position peaked at $602K in Q1 2015.
885 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.