United States Steel & Carnegie Pension Fund’s VF Corp VFC Stock Holding History

United States Steel & Carnegie Pension Fund’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
2016 Q3	–	Sell	-925,002	Closed	-$53.6M	–	67
2016 Q2	$53.6M	Buy	925,002 +185,850	+25%	+$11M	1.23%	40
2016 Q1	$45.1M	Hold	739,152	–	–	1.04%	45
2015 Q4	$43.3M	Hold	739,152	–	–	1.03%	47
2015 Q3	$47.5M	Hold	739,152	–	–	1.05%	46
2015 Q2	$48.5M	Hold	739,152	–	–	1.01%	50
2015 Q1	$52.4M	Buy	739,152 +632,952	+596%	+$43.8M	1.06%	48
2014 Q4	$7.49M	Buy	+106,200	New	+$7.02M	0.15%	58

Other funds holding VFC

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

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

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

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

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

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

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

BIT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's VFC Position: Q3 2016 in Review

United States Steel & Carnegie Pension Fund sold out of VF Corp (VFC) in Q3 2016, closing a stake of 925,002 shares — an estimated $53.6M sold.

United States Steel & Carnegie Pension Fund first reported a position in VFC in Q4 2014 and held it in 7 quarters. The position peaked at $53.6M in Q2 2016. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

United States Steel & Carnegie Pension Fund reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 925,002 VF Corp shares in Q3 2016, an estimated $53.6M.
United States Steel & Carnegie Pension Fund first reported a position in VF Corp in Q4 2014 and held it in 7 quarters.
United States Steel & Carnegie Pension Fund's VF Corp position peaked at $53.6M in Q2 2016.
757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.