ZIM
VFC icon

Zacks Investment Management’s VF Corp VFC Stock Holding History

Zacks 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
2015
Q4 		– Sell
-4,629
Closed -$297K – 660
2015
Q3 		$297K Sell
4,629
-206
-4% -$14.1K 0.01% 512
2015
Q2 		$318K Sell
4,835
-148
-3% -$10K 0.01% 517
2015
Q1 		$353K Sell
4,983
-13,532
-73% -$937K 0.01% 482
2014
Q4 		$1.31M Sell
18,515
-2,161
-10% -$143K 0.04% 223
2014
Q3 		$1.29M Buy
20,676
+79
+0.4% +$4.73K 0.04% 209
2014
Q2 		$1.22M Buy
20,597
+7,157
+53% +$416K 0.04% 227
2014
Q1 		$783K Sell
13,440
-742
-5% -$41.8K 0.03% 301
2013
Q4 		$832K Sell
14,182
-3,541
-20% -$185K 0.03% 275
2013
Q3 		$830K Sell
17,723
-9,677
-35% -$447K 0.04% 248
2013
Q2 		$1.25M Buy
+27,400
New +$1.16M 0.06% 197

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Zacks Investment Management's VFC Position: Q4 2015 in Review

Zacks Investment Management sold out of VF Corp (VFC) in Q4 2015, closing a stake of 4,629 shares — an estimated $297K sold.

Zacks Investment Management first reported a position in VFC in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q4 2014. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

  • Zacks Investment Management reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
  • Zacks Investment Management sold 4,629 VF Corp shares in Q4 2015, an estimated $297K.
  • Zacks Investment Management first reported a position in VF Corp in Q2 2013 and held it in 10 quarters.
  • Zacks Investment Management's VF Corp position peaked at $1.31M in Q4 2014.
  • 762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.