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Russell Clark Investment Management’s VF Corp VFC Stock Holding History

Russell Clark Investment 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
2013
Q4 		– Sell
-134,662
Closed -$6.31M – 25
2013
Q3 		$6.31M Buy
134,662
+30,586
+29% +$1.41M 2.21% 17
2013
Q2 		$4.73M Buy
+104,076
New +$4.42M 2.01% 17

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

Russell Clark Investment Management's VFC Position: Q4 2013 in Review

Russell Clark Investment Management sold out of VF Corp (VFC) in Q4 2013, closing a stake of 134,662 shares — an estimated $6.31M sold.

Russell Clark Investment Management first reported a position in VFC in Q2 2013 and held it in 2 quarters. The position peaked at $6.31M in Q3 2013. 656 funds tracked by Wall St. Rank hold VFC as of Q4 2013.

  • Russell Clark Investment Management reported no remaining VF Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Clark Investment Management sold 134,662 VF Corp shares in Q4 2013, an estimated $6.31M.
  • Russell Clark Investment Management first reported a position in VF Corp in Q2 2013 and held it in 2 quarters.
  • Russell Clark Investment Management's VF Corp position peaked at $6.31M in Q3 2013.
  • 656 funds tracked by Wall St. Rank held VF Corp as of Q4 2013.

Based on Russell Clark Investment Management's 13F filing for Q4 2013, filed 8 Jan 2014.