Parkwood LLC’s VF Corp VFC Stock Holding History

Parkwood LLC’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	–	Sell	-9,912	Closed	-$651K	–	562
2015 Q2	$651K	Buy	9,912 +35	+0.4%	+$2.37K	0.09%	146
2015 Q1	$700K	Buy	9,877 +33	+0.3%	+$2.28K	0.09%	120
2014 Q4	$694K	Buy	9,844 +3,739	+61%	+$247K	0.09%	96
2014 Q3	$380K	Buy	+6,105	New	+$365K	0.08%	175
2014 Q1	–	Sell	-5,676	Closed	-$333K	–	423
2013 Q4	$333K	Buy	+5,676	New	+$296K	0.08%	92

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parkwood LLC's VFC Position: Q3 2015 in Review

Parkwood LLC sold out of VF Corp (VFC) in Q3 2015, closing a stake of 9,912 shares — an estimated $651K sold.

Parkwood LLC first reported a position in VFC in Q4 2013 and held it in 5 quarters. The position peaked at $700K in Q1 2015. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

Parkwood LLC reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 9,912 VF Corp shares in Q3 2015, an estimated $651K.
Parkwood LLC first reported a position in VF Corp in Q4 2013 and held it in 5 quarters.
Parkwood LLC's VF Corp position peaked at $700K in Q1 2015.
815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.