QI
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Quotient Investors’s VF Corp VFC Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-11,470
Closed -$537K – 271
2013
Q3 		$537K Sell
11,470
-424
-4% -$19.6K 0.14% 177
2013
Q2 		$541K Buy
+11,894
New +$505K 0.15% 167

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quotient Investors's VFC Position: Q4 2013 in Review

Quotient Investors sold out of VF Corp (VFC) in Q4 2013, closing a stake of 11,470 shares — an estimated $537K sold.

Quotient Investors first reported a position in VFC in Q2 2013 and held it in 2 quarters. The position peaked at $541K in Q2 2013. 655 funds tracked by Wall St. Rank hold VFC as of Q4 2013.

  • Quotient Investors reported no remaining VF Corp position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 11,470 VF Corp shares in Q4 2013, an estimated $537K.
  • Quotient Investors first reported a position in VF Corp in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's VF Corp position peaked at $541K in Q2 2013.
  • 655 funds tracked by Wall St. Rank held VF Corp as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.