SFP
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Santa Fe Partners’s VF Corp VFC Stock Holding History

Santa Fe Partners’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 		– Sell
-33,687
Closed -$2M – 607
2014
Q2 		$2M Buy
+33,687
New +$1.96M 0.3% 119
2013
Q4 		– Sell
-26,707
Closed -$1.25M – 583
2013
Q3 		$1.25M Buy
+26,707
New +$1.23M 0.24% 173

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

Santa Fe Partners's VFC Position: Q3 2014 in Review

Santa Fe Partners sold out of VF Corp (VFC) in Q3 2014, closing a stake of 33,687 shares — an estimated $2M sold.

Santa Fe Partners first reported a position in VFC in Q3 2013 and held it in 2 quarters. The position peaked at $2M in Q2 2014. 702 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

  • Santa Fe Partners reported no remaining VF Corp position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 33,687 VF Corp shares in Q3 2014, an estimated $2M.
  • Santa Fe Partners first reported a position in VF Corp in Q3 2013 and held it in 2 quarters.
  • Santa Fe Partners's VF Corp position peaked at $2M in Q2 2014.
  • 702 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.