QBFM
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QS Batterymarch Financial Management’s VF Corp VFC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$8.18M Hold
131,614
– – 0.22% 134
2014
Q2 		$7.81M Sell
131,614
-69,656
-35% -$4.05M 0.2% 152
2014
Q1 		$11.7M Sell
201,270
-11,160
-5% -$629K 0.24% 115
2013
Q4 		$12.5M Sell
212,430
-16,078
-7% -$838K 0.26% 108
2013
Q3 		$10.7M Sell
228,508
-5,047
-2% -$233K 0.23% 132
2013
Q2 		$10.6M Buy
+233,555
New +$9.91M 0.2% 134

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's VFC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its VF Corp (VFC) position steady in Q3 2014 at 131,614 shares worth $8.18M. The position accounts for 0.22% of the portfolio, ranked #134.

QS Batterymarch Financial Management first reported a position in VFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2013. 702 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

  • QS Batterymarch Financial Management held 131,614 shares of VF Corp worth $8.18M as of Q3 2014.
  • QS Batterymarch Financial Management left its VF Corp share count unchanged in Q3 2014.
  • VF Corp made up 0.22% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #134 holding.
  • QS Batterymarch Financial Management first reported a position in VF Corp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's VF Corp position peaked at $12.5M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.