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Stux Capital Management’s VF Corp VFC Stock Holding History

Stux 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
Q2 		$888K Sell
14,974
-7,222
-33% -$420K 0.12% 224
2014
Q1 		$1.29M Buy
22,196
+4,036
+22% +$227K 0.16% 175
2013
Q4 		$1.07M Buy
+18,160
New +$946K 0.13% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stux Capital Management's VFC Position: Q2 2014 in Review

Stux Capital Management reduced its VF Corp (VFC) stake by 33% in Q2 2014, selling an estimated $420K and leaving 14,974 shares worth $888K. The position accounts for 0.12% of the portfolio, ranked #224.

Stux Capital Management first reported a position in VFC in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.29M in Q1 2014. 684 funds tracked by Wall St. Rank hold VFC as of Q2 2014.

  • Stux Capital Management held 14,974 shares of VF Corp worth $888K as of Q2 2014.
  • Stux Capital Management sold 7,222 VF Corp shares in Q2 2014, an estimated $420K.
  • VF Corp made up 0.12% of Stux Capital Management's portfolio in Q2 2014, its #224 holding.
  • Stux Capital Management first reported a position in VF Corp in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's VF Corp position peaked at $1.29M in Q1 2014.
  • 684 funds tracked by Wall St. Rank held VF Corp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.