Waverton Investment Management’s VF Corp VFC Stock Holding History

Waverton Investment Management’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	-33,334	Closed	-$1.93M	–	105
2016 Q2	$1.93M	Sell	33,334 -22,791	-41%	-$1.35M	0.14%	71
2016 Q1	$3.42M	Sell	56,125 -130,999	-70%	-$7.61M	0.26%	57
2015 Q4	$11M	Sell	187,124 -48,682	-21%	-$3.04M	0.83%	29
2015 Q3	$15.1M	Buy	235,806 +191	+0.1%	+$13.1K	1.21%	25
2015 Q2	$15.5M	Buy	235,615 +3,865	+2%	+$261K	1.15%	28
2015 Q1	$16.4M	Sell	231,750 -6,021	-3%	-$417K	1.18%	29
2014 Q4	$16.8M	Sell	237,771 -22,939	-9%	-$1.52M	1.16%	28
2014 Q3	$16.2M	Sell	260,710 -53	-0%	-$3.17K	1.12%	32
2014 Q2	$15.5M	Sell	260,763 -99,521	-28%	-$5.78M	1.01%	33
2014 Q1	$21M	Buy	+360,284	New	+$20.3M	1%	31

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Waverton Investment Management's VFC Position: Q3 2016 in Review

Waverton Investment Management sold out of VF Corp (VFC) in Q3 2016, closing a stake of 33,334 shares — an estimated $1.93M sold.

Waverton Investment Management first reported a position in VFC in Q1 2014 and held it in 10 quarters. The position peaked at $21M in Q1 2014. 756 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Waverton Investment Management reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
Waverton Investment Management sold 33,334 VF Corp shares in Q3 2016, an estimated $1.93M.
Waverton Investment Management first reported a position in VF Corp in Q1 2014 and held it in 10 quarters.
Waverton Investment Management's VF Corp position peaked at $21M in Q1 2014.
756 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.