TradeWorx’s VF Corp VFC Stock Holding History

TradeWorx’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 Q1	–	Sell	-23,347	Closed	-$1.37M	–	557
2013 Q4	$1.37M	Buy	23,347 +16,614	+247%	+$866K	0.59%	27
2013 Q3	$315K	Buy	+6,733	New	+$311K	0.14%	251

Other funds holding VFC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TradeWorx's VFC Position: Q1 2014 in Review

TradeWorx sold out of VF Corp (VFC) in Q1 2014, closing a stake of 23,347 shares — an estimated $1.37M sold.

TradeWorx first reported a position in VFC in Q3 2013 and held it in 2 quarters. The position peaked at $1.37M in Q4 2013. 679 funds tracked by Wall St. Rank hold VFC as of Q1 2014.

TradeWorx reported no remaining VF Corp position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 23,347 VF Corp shares in Q1 2014, an estimated $1.37M.
TradeWorx first reported a position in VF Corp in Q3 2013 and held it in 2 quarters.
TradeWorx's VF Corp position peaked at $1.37M in Q4 2013.
679 funds tracked by Wall St. Rank held VF Corp as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.