SEI Trust Company’s VF Corp VFC Stock Holding History

SEI Trust Company’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	$6.79M	Sell	109,280 -16,886	-13%	-$1.01M	0.07%	336
2014 Q2	$7.48M	Buy	126,166 +7,965	+7%	+$463K	0.07%	330
2014 Q1	$6.89M	Buy	118,201 +88,040	+292%	+$4.96M	0.07%	330
2013 Q4	$1.77M	Sell	30,161 -5,947	-16%	-$310K	0.02%	733
2013 Q3	$1.69M	Buy	36,108 +33,984	+1,600%	+$1.57M	0.02%	704
2013 Q2	$97K	Buy	+2,124	New	+$90.2K	﹤0.01%	1353

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's VFC Position: Q3 2014 in Review

SEI Trust Company reduced its VF Corp (VFC) stake by 13% in Q3 2014, selling an estimated $1.01M and leaving 109,280 shares worth $6.79M. The position accounts for 0.07% of the portfolio, ranked #336.

SEI Trust Company first reported a position in VFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.48M in Q2 2014. 703 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

SEI Trust Company held 109,280 shares of VF Corp worth $6.79M as of Q3 2014.
SEI Trust Company sold 16,886 VF Corp shares in Q3 2014, an estimated $1.01M.
VF Corp made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #336 holding.
SEI Trust Company first reported a position in VF Corp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's VF Corp position peaked at $7.48M in Q2 2014.
703 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.