Westwood Management Corporation’s VF Corp VFC Stock Holding History

Westwood Management Corporation’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 Q4	–	Sell	-82,053	Closed	-$5.27M	–	80
2015 Q3	$5.27M	Hold	82,053	–	–	0.99%	23
2015 Q2	$5.39M	Sell	82,053 -1,062	-1%	-$71.8K	0.92%	23
2015 Q1	$5.89M	Sell	83,115 -12,744	-13%	-$882K	0.98%	23
2014 Q4	$6.76M	Sell	95,859 -107	-0.1%	-$7.08K	1.16%	23
2014 Q3	$5.97M	Sell	95,966 -5,310	-5%	-$318K	1.06%	23
2014 Q2	$6.01M	Sell	101,276 -5,791	-5%	-$337K	1%	25
2014 Q1	$6.24M	Sell	107,067 -2,336	-2%	-$132K	1.06%	23
2013 Q4	$6.42M	Sell	109,403 -5,522	-5%	-$288K	1.08%	24
2013 Q3	$5.38M	Hold	114,925	–	–	1.02%	24
2013 Q2	$5.22M	Buy	+114,925	New	+$4.88M	1.12%	27

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Westwood Management Corporation's VFC Position: Q4 2015 in Review

Westwood Management Corporation sold out of VF Corp (VFC) in Q4 2015, closing a stake of 82,053 shares — an estimated $5.27M sold.

Westwood Management Corporation first reported a position in VFC in Q2 2013 and held it in 10 quarters. The position peaked at $6.76M in Q4 2014. 760 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

Westwood Management Corporation reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
Westwood Management Corporation sold 82,053 VF Corp shares in Q4 2015, an estimated $5.27M.
Westwood Management Corporation first reported a position in VF Corp in Q2 2013 and held it in 10 quarters.
Westwood Management Corporation's VF Corp position peaked at $6.76M in Q4 2014.
760 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.