Origin Asset Management’s VF Corp VFC Stock Holding History

Origin Asset Management’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 Q4	–	Sell	-144,026	Closed	-$9.25M	–	156
2015 Q3	$9.25M	Hold	144,026	–	–	0.77%	42
2015 Q2	$9.46M	Hold	144,026	–	–	0.69%	55
2015 Q1	$10.2M	Hold	144,026	–	–	0.75%	53
2014 Q4	$10.2M	Buy	+144,026	New	+$9.53M	0.77%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Origin Asset Management's VFC Position: Q4 2015 in Review

Origin Asset Management sold out of VF Corp (VFC) in Q4 2015, closing a stake of 144,026 shares — an estimated $9.25M sold.

Origin Asset Management first reported a position in VFC in Q4 2014 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 760 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

Origin Asset Management reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
Origin Asset Management sold 144,026 VF Corp shares in Q4 2015, an estimated $9.25M.
Origin Asset Management first reported a position in VF Corp in Q4 2014 and held it in 4 quarters.
Origin Asset Management's VF Corp position peaked at $10.2M in Q1 2015.
760 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.