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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.18M Hold
131,614
0.22% 134
2014
Q2
$7.81M Sell
131,614
-69,656
-35% -$4.13M 0.2% 152
2014
Q1
$11.7M Sell
201,270
-11,160
-5% -$650K 0.24% 115
2013
Q4
$12.5M Sell
212,430
-16,078
-7% -$944K 0.26% 108
2013
Q3
$10.7M Sell
228,508
-5,047
-2% -$237K 0.23% 132
2013
Q2
$10.6M Buy
+233,555
New +$10.6M 0.2% 134