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Passport Capital’s VF Corp VFC Stock Holding History

Passport Capital’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
-3,050
Closed -$200K – 201
2015
Q2 		$200K Buy
+3,050
New +$206K ﹤0.01% 189
2014
Q3 		– Sell
-10,216
Closed -$606K – 286
2014
Q2 		$606K Buy
+10,216
New +$594K 0.01% 117

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

Passport Capital's VFC Position: Q3 2015 in Review

Passport Capital sold out of VF Corp (VFC) in Q3 2015, closing a stake of 3,050 shares — an estimated $200K sold.

Passport Capital first reported a position in VFC in Q2 2014 and held it in 2 quarters. The position peaked at $606K in Q2 2014. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

  • Passport Capital reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 3,050 VF Corp shares in Q3 2015, an estimated $200K.
  • Passport Capital first reported a position in VF Corp in Q2 2014 and held it in 2 quarters.
  • Passport Capital's VF Corp position peaked at $606K in Q2 2014.
  • 815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.