Pinnacle Summer Investments’s VF Corp VFC Stock Holding History

Pinnacle Summer Investments’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	-5,619	Closed	-$361K	–	1019
2015 Q3	$361K	Buy	+5,619	New	+$385K	0.06%	218
2015 Q2	–	Sell	-5,637	Closed	-$400K	–	950
2015 Q1	$400K	Hold	5,637	–	–	0.06%	226
2014 Q4	$398K	Sell	5,637 -106	-2%	-$7.01K	0.05%	228
2014 Q3	$357K	Hold	5,743	–	–	0.04%	254
2014 Q2	$341K	Hold	5,743	–	–	0.04%	245
2014 Q1	$330K	Hold	5,743	–	–	0.04%	204
2013 Q4	$337K	Hold	5,743	–	–	0.05%	204
2013 Q3	$269K	Hold	5,743	–	–	0.05%	204
2013 Q2	$261K	Buy	+5,743	New	+$244K	0.06%	191

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 $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pinnacle Summer Investments's VFC Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of VF Corp (VFC) in Q4 2015, closing a stake of 5,619 shares — an estimated $361K sold.

Pinnacle Summer Investments first reported a position in VFC in Q2 2013 and held it in 9 quarters. The position peaked at $400K in Q1 2015. 761 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

Pinnacle Summer Investments reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 5,619 VF Corp shares in Q4 2015, an estimated $361K.
Pinnacle Summer Investments first reported a position in VF Corp in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's VF Corp position peaked at $400K in Q1 2015.
761 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.