V2 Capital’s VF Corp VFC Stock Holding History

V2 Capital’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
2015 Q1	$5.45M	Sell	76,807 -29,380	-28%	-$2.03M	2.26%	7
2014 Q4	$7.49M	Sell	106,187 -3,365	-3%	-$223K	3.1%	3
2014 Q3	$6.81M	Sell	109,552 -5,116	-4%	-$306K	2.81%	12
2014 Q2	$6.8M	Buy	114,668 +69	+0.1%	+$4.01K	2.71%	25
2014 Q1	$6.68M	Sell	114,599 -10,173	-8%	-$573K	2.77%	36
2013 Q4	$7.32M	Buy	+124,772	New	+$6.5M	3.05%	1

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

V2 Capital's VFC Position: Q1 2015 in Review

V2 Capital reduced its VF Corp (VFC) stake by 28% in Q1 2015, selling an estimated $2.03M and leaving 76,807 shares worth $5.45M. The position accounts for 2.26% of the portfolio, ranked #7.

V2 Capital first reported a position in VFC in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.49M in Q4 2014. 789 funds tracked by Wall St. Rank hold VFC as of Q1 2015.

V2 Capital held 76,807 shares of VF Corp worth $5.45M as of Q1 2015.
V2 Capital sold 29,380 VF Corp shares in Q1 2015, an estimated $2.03M.
VF Corp made up 2.26% of V2 Capital's portfolio in Q1 2015, its #7 holding.
V2 Capital first reported a position in VF Corp in Q4 2013 and has held it in 6 quarters since.
V2 Capital's VF Corp position peaked at $7.49M in Q4 2014.
789 funds tracked by Wall St. Rank held VF Corp as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.