Sphera Funds Management’s VF Corp VFC Stock Holding History

Sphera Funds 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
2015 Q3	–	Sell	-18,691	Closed	-$1.23M	–	140
2015 Q2	$1.23M	Sell	18,691 -26,094	-58%	-$1.76M	0.12%	117
2015 Q1	$3.18M	Buy	+44,785	New	+$3.1M	0.33%	76
2014 Q4	–	Sell	-50,870	Closed	-$3.16M	–	146
2014 Q3	$3.16M	Buy	+50,870	New	+$3.04M	0.39%	59

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sphera Funds Management's VFC Position: Q3 2015 in Review

Sphera Funds Management sold out of VF Corp (VFC) in Q3 2015, closing a stake of 18,691 shares — an estimated $1.23M sold.

Sphera Funds Management first reported a position in VFC in Q3 2014 and held it in 3 quarters. The position peaked at $3.18M in Q1 2015. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

Sphera Funds Management reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
Sphera Funds Management sold 18,691 VF Corp shares in Q3 2015, an estimated $1.23M.
Sphera Funds Management first reported a position in VF Corp in Q3 2014 and held it in 3 quarters.
Sphera Funds Management's VF Corp position peaked at $3.18M in Q1 2015.
815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.