OFI Advisors’s VF Corp VFC Stock Holding History

OFI 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
2015 Q3	$1.02M	Sell	15,901 -1,213	-7%	-$83.1K	0.07%	351
2015 Q2	$1.12M	Buy	17,114 +1,478	+9%	+$99.9K	0.07%	350
2015 Q1	$1.11M	Buy	15,636 +1,603	+11%	+$111K	0.07%	343
2014 Q4	$990K	Sell	14,033 -12,875	-48%	-$852K	0.06%	360
2014 Q3	$1.67M	Buy	26,908 +1,348	+5%	+$80.6K	0.12%	167
2014 Q2	$1.52M	Buy	25,560 +11,603	+83%	+$674K	0.11%	183
2014 Q1	$813K	Buy	13,957 +300	+2%	+$16.9K	0.06%	359
2013 Q4	$802K	Sell	13,657 -693	-5%	-$36.1K	0.07%	343
2013 Q3	$672K	Sell	14,350 -769	-5%	-$35.5K	0.06%	335
2013 Q2	$687K	Buy	+15,119	New	+$642K	0.07%	283

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OFI Advisors's VFC Position: Q3 2015 in Review

OFI Advisors reduced its VF Corp (VFC) stake by 7.1% in Q3 2015, selling an estimated $83.1K and leaving 15,901 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #351.

OFI Advisors first reported a position in VFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2014. 813 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

OFI Advisors held 15,901 shares of VF Corp worth $1.02M as of Q3 2015.
OFI Advisors sold 1,213 VF Corp shares in Q3 2015, an estimated $83.1K.
VF Corp made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #351 holding.
OFI Advisors first reported a position in VF Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's VF Corp position peaked at $1.67M in Q3 2014.
813 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.