TBP Advisors’s VF Corp VFC Stock Holding History

TBP Advisors’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 Q4	–	Sell	-25,488	Closed	-$1.58M	–	55
2014 Q3	$1.58M	Hold	25,488	–	–	0.93%	31
2014 Q2	$1.51M	Sell	25,488 -1,495	-6%	-$86.9K	0.89%	31
2014 Q1	$1.57M	Hold	26,983	–	–	0.98%	30
2013 Q4	$1.58M	Hold	26,983	–	–	1.02%	29
2013 Q3	$1.26M	Hold	26,983	–	–	0.87%	30
2013 Q2	$1.23M	Buy	+26,983	New	+$1.15M	0.83%	32

Other funds holding VFC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TBP Advisors's VFC Position: Q4 2014 in Review

TBP Advisors sold out of VF Corp (VFC) in Q4 2014, closing a stake of 25,488 shares — an estimated $1.58M sold.

TBP Advisors first reported a position in VFC in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2014. 766 funds tracked by Wall St. Rank hold VFC as of Q4 2014.

TBP Advisors reported no remaining VF Corp position as of Q4 2014 after selling out during the quarter.
TBP Advisors sold 25,488 VF Corp shares in Q4 2014, an estimated $1.58M.
TBP Advisors first reported a position in VF Corp in Q2 2013 and held it in 6 quarters.
TBP Advisors's VF Corp position peaked at $1.58M in Q3 2014.
766 funds tracked by Wall St. Rank held VF Corp as of Q4 2014.

Based on TBP Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.