SCM
VFC icon

Siphron Capital Management’s VF Corp VFC Stock Holding History

Siphron Capital 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
2014
Q3 		$655K Hold
10,535
– – 2.2% 30
2014
Q2 		$625K Sell
10,535
-10,832
-51% -$630K 2.12% 29
2014
Q1 		$1.25M Sell
21,367
-4,673
-18% -$263K 2.18% 30
2013
Q4 		$1.53M Sell
26,040
-15,888
-38% -$828K 2.22% 30
2013
Q3 		$1.97M Sell
41,928
-212
-0.5% -$9.78K 1.83% 33
2013
Q2 		$1.92M Buy
+42,140
New +$1.79M 1.84% 33

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

Siphron Capital Management's VFC Position: Q3 2014 in Review

Siphron Capital Management held its VF Corp (VFC) position steady in Q3 2014 at 10,535 shares worth $655K. The position accounts for 2.2% of the portfolio, ranked #30.

Siphron Capital Management first reported a position in VFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2013. 703 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

  • Siphron Capital Management held 10,535 shares of VF Corp worth $655K as of Q3 2014.
  • Siphron Capital Management left its VF Corp share count unchanged in Q3 2014.
  • VF Corp made up 2.2% of Siphron Capital Management's portfolio in Q3 2014, its #30 holding.
  • Siphron Capital Management first reported a position in VF Corp in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's VF Corp position peaked at $1.97M in Q3 2013.
  • 703 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.