UBS’s VF Corp VFC Stock Holding History

UBS’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 Q3	$366M	Buy	5,880,084 +61,822	+1%	+$3.7M	0.27%	74
2014 Q2	$345M	Sell	5,818,262 -82,248	-1%	-$4.78M	0.27%	71
2014 Q1	$344M	Buy	5,900,510 +193,127	+3%	+$10.9M	0.31%	60
2013 Q4	$335M	Buy	5,707,383 +588,551	+11%	+$30.7M	0.31%	53
2013 Q3	$240M	Buy	5,118,832 +324,161	+7%	+$15M	0.25%	76
2013 Q2	$218M	Buy	+4,794,671	New	+$204M	0.26%	71

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS's VFC Position: Q3 2014 in Review

UBS increased its VF Corp (VFC) stake by 1.1% in Q3 2014, buying an estimated $3.7M and bringing the position to 5,880,084 shares worth $366M. The position accounts for 0.27% of the portfolio, ranked #74.

UBS first reported a position in VFC in Q2 2013 and has held it in 6 quarters since. 703 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

UBS held 5,880,084 shares of VF Corp worth $366M as of Q3 2014.
UBS bought 61,822 VF Corp shares in Q3 2014, an estimated $3.7M.
VF Corp made up 0.27% of UBS's portfolio in Q3 2014, its #74 holding.
UBS first reported a position in VF Corp in Q2 2013 and has held it in 6 quarters since.
703 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.