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W.P. Stewart & Co’s VF Corp VFC Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$153M Sell
3,269,923
-386,717
-11% -$17.8M 8.11% 1
2013
Q2 		$166M Buy
+3,656,640
New +$155M 8.85% 1

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

W.P. Stewart & Co's VFC Position: Q3 2013 in Review

W.P. Stewart & Co reduced its VF Corp (VFC) stake by 11% in Q3 2013, selling an estimated $17.8M and leaving 3,269,923 shares worth $153M. The position accounts for 8.11% of the portfolio, ranked #1.

W.P. Stewart & Co first reported a position in VFC in Q2 2013 and has held it in 2 quarters since. The position peaked at $166M in Q2 2013. 593 funds tracked by Wall St. Rank hold VFC as of Q3 2013.

  • W.P. Stewart & Co held 3,269,923 shares of VF Corp worth $153M as of Q3 2013.
  • W.P. Stewart & Co sold 386,717 VF Corp shares in Q3 2013, an estimated $17.8M.
  • VF Corp made up 8.11% of W.P. Stewart & Co's portfolio in Q3 2013, its #1 holding.
  • W.P. Stewart & Co first reported a position in VF Corp in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's VF Corp position peaked at $166M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held VF Corp as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.