Standard Investments’s VF Corp VFC Stock Holding History

Standard Investments’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	-48,993	Closed	-$3.22M	–	113
2015 Q2	$3.22M	Buy	+48,993	New	+$3.31M	0.18%	57
2014 Q4	–	Sell	-15,020	Closed	-$934K	–	182
2014 Q3	$934K	Buy	+15,020	New	+$898K	0.05%	148
2014 Q2	–	Sell	-58,434	Closed	-$3.4M	–	202
2014 Q1	$3.4M	Buy	+58,434	New	+$3.29M	0.32%	53

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

Standard Investments's VFC Position: Q3 2015 in Review

Standard Investments sold out of VF Corp (VFC) in Q3 2015, closing a stake of 48,993 shares — an estimated $3.22M sold.

Standard Investments first reported a position in VFC in Q1 2014 and held it in 3 quarters. The position peaked at $3.4M in Q1 2014. 815 funds tracked by Wall St. Rank hold VFC as of Q3 2015.

Standard Investments reported no remaining VF Corp position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 48,993 VF Corp shares in Q3 2015, an estimated $3.22M.
Standard Investments first reported a position in VF Corp in Q1 2014 and held it in 3 quarters.
Standard Investments's VF Corp position peaked at $3.4M in Q1 2014.
815 funds tracked by Wall St. Rank held VF Corp as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.