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Palladiem’s VF Corp VFC Stock Holding History

Palladiem’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 		$16K Sell
255
-930
-78% -$63.7K 0.03% 76
2015
Q2 		$78K Hold
1,185
– – 0.06% 47
2015
Q1 		$84K Sell
1,185
-21
-2% -$1.45K 0.07% 51
2014
Q4 		$85K Buy
+1,206
New +$79.8K 0.07% 55

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Palladiem's VFC Position: Q3 2015 in Review

Palladiem reduced its VF Corp (VFC) stake by 78% in Q3 2015, selling an estimated $63.7K and leaving 255 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #76.

Palladiem first reported a position in VFC in Q4 2014 and has held it in 4 quarters since. The position peaked at $85K in Q4 2014. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

  • Palladiem held 255 shares of VF Corp worth $16K as of Q3 2015.
  • Palladiem sold 930 VF Corp shares in Q3 2015, an estimated $63.7K.
  • VF Corp made up 0.03% of Palladiem's portfolio in Q3 2015, its #76 holding.
  • Palladiem first reported a position in VF Corp in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's VF Corp position peaked at $85K in Q4 2014.
  • 815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.