Timber Hill’s VF Corp VFC Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-34,409	Closed	-$2.06M	–	789
2017 Q3	$2.06M	Sell	34,409 -6,478	-16%	-$374K	0.19%	97
2017 Q2	$2.22M	Sell	40,887 -7,646	-16%	-$395K	0.08%	190
2017 Q1	$2.51M	Buy	48,533 +11,469	+31%	+$566K	0.02%	610
2016 Q4	$1.86M	Sell	37,064 -35,258	-49%	-$1.83M	0.01%	951
2016 Q3	$3.82M	Sell	72,322 -16,036	-18%	-$926K	0.02%	563
2016 Q2	$5.12M	Buy	88,358 +59,365	+205%	+$3.51M	0.02%	526
2016 Q1	$1.77M	Sell	28,993 -65,737	-69%	-$3.82M	0.01%	995
2015 Q4	$5.55M	Sell	94,730 -48,428	-34%	-$3.02M	0.03%	507
2015 Q3	$9.2M	Buy	143,158 +61,172	+75%	+$4.19M	0.04%	350
2015 Q2	$5.38M	Buy	81,986 +28,461	+53%	+$1.92M	0.02%	550
2015 Q1	$3.8M	Sell	53,525 -9,770	-15%	-$676K	0.02%	728
2014 Q4	$4.46M	Sell	63,295 -5,947	-9%	-$393K	0.02%	604
2014 Q3	$4.3M	Sell	69,242 -9,134	-12%	-$546K	0.02%	683
2014 Q2	$4.65M	Buy	78,376 +27,931	+55%	+$1.62M	0.02%	656
2014 Q1	$2.94M	Sell	50,445 -135,936	-73%	-$7.66M	0.01%	917
2013 Q4	$10.9M	Sell	186,381 -44,285	-19%	-$2.31M	0.04%	385
2013 Q3	$10.8M	Sell	230,666 -128,715	-36%	-$5.94M	0.04%	424
2013 Q2	$16.3M	Buy	+359,381	New	+$15.3M	0.06%	273

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's VFC Position: Q2 2017 in Review

Timber Hill sold out of VF Corp (VFC) in Q2 2017, closing a stake of 4,354 shares — an estimated $225K sold.

Timber Hill first reported a position in VFC in Q4 2013 and held it in 3 quarters. The position peaked at $2.38M in Q4 2013. 768 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

Timber Hill reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,354 VF Corp shares in Q2 2017, an estimated $225K.
Timber Hill first reported a position in VF Corp in Q4 2013 and held it in 3 quarters.
Timber Hill's VF Corp position peaked at $2.38M in Q4 2013.
768 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.