Winton Capital Management’s VF Corp VFC Stock Holding History

Winton Capital 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
2014 Q1	$34.6M	Buy	594,622 +160,613	+37%	+$9.05M	0.24%	174
2013 Q4	$25.5M	Buy	434,009 +124,330	+40%	+$6.48M	0.23%	178
2013 Q3	$14.5M	Sell	309,679 -31,244	-9%	-$1.44M	0.17%	220
2013 Q2	$15.5M	Buy	+340,923	New	+$14.5M	0.19%	195

Other funds holding VFC

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Capital Management's VFC Position: Q1 2014 in Review

Winton Capital Management increased its VF Corp (VFC) stake by 37% in Q1 2014, buying an estimated $9.05M and bringing the position to 594,622 shares worth $34.6M. The position accounts for 0.24% of the portfolio, ranked #174.

Winton Capital Management first reported a position in VFC in Q2 2013 and has held it in 4 quarters since. 680 funds tracked by Wall St. Rank hold VFC as of Q1 2014.

Winton Capital Management held 594,622 shares of VF Corp worth $34.6M as of Q1 2014.
Winton Capital Management bought 160,613 VF Corp shares in Q1 2014, an estimated $9.05M.
VF Corp made up 0.24% of Winton Capital Management's portfolio in Q1 2014, its #174 holding.
Winton Capital Management first reported a position in VF Corp in Q2 2013 and has held it in 4 quarters since.
680 funds tracked by Wall St. Rank held VF Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.