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 Q2	–	Sell	-10,195	Closed	-$528K	–	1813
2017 Q1	$528K	Sell	10,195 -16,249	-61%	-$802K	﹤0.01%	1454
2016 Q4	$1.33M	Buy	26,444 +21,346	+419%	+$1.11M	0.01%	1121
2016 Q3	$269K	Sell	5,098 -5,522	-52%	-$319K	﹤0.01%	1750
2016 Q2	$615K	Buy	10,620 +1,381	+15%	+$81.7K	﹤0.01%	1479
2016 Q1	$563K	Sell	9,239 -37,170	-80%	-$2.16M	﹤0.01%	1515
2015 Q4	$2.72M	Buy	46,409 +5,097	+12%	+$318K	0.01%	823
2015 Q3	$2.65M	Sell	41,312 -11,151	-21%	-$764K	0.01%	857
2015 Q2	$3.44M	Buy	52,463 +26,019	+98%	+$1.76M	0.02%	766
2015 Q1	$1.88M	Sell	26,444 -6,478	-20%	-$448K	0.01%	1075
2014 Q4	$2.32M	Buy	32,922 +13,487	+69%	+$892K	0.01%	945
2014 Q3	$1.21M	Sell	19,435 -7,115	-27%	-$426K	0.01%	1466
2014 Q2	$1.57M	Sell	26,550 -36,639	-58%	-$2.13M	0.01%	1351
2014 Q1	$3.68M	Sell	63,189 -44,073	-41%	-$2.48M	0.02%	792
2013 Q4	$6.3M	Sell	107,262 -34,621	-24%	-$1.8M	0.02%	645
2013 Q3	$6.65M	Sell	141,883 -78,163	-36%	-$3.61M	0.02%	687
2013 Q2	$10M	Buy	+220,046	New	+$9.34M	0.04%	445

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.