1919 Investment Counsel’s VF Corp VFC Stock Holding History

1919 Investment Counsel’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 Q3	$85.7M	Sell	1,377,809 -32,097	-2%	-$1.92M	1.76%	4
2014 Q2	$83.6M	Sell	1,409,906 -63,501	-4%	-$3.69M	1.71%	4
2014 Q1	$85.9M	Sell	1,473,407 -143,975	-9%	-$8.11M	1.76%	2
2013 Q4	$94.9M	Sell	1,617,382 -107,812	-6%	-$5.62M	1.98%	2
2013 Q3	$80.8M	Buy	1,725,194 +14,129	+0.8%	+$652K	1.82%	3
2013 Q2	$77.8M	Buy	+1,711,065	New	+$72.6M	1.82%	3

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's VFC Position: Q3 2014 in Review

1919 Investment Counsel reduced its VF Corp (VFC) stake by 2.3% in Q3 2014, selling an estimated $1.92M and leaving 1,377,809 shares worth $85.7M. The position accounts for 1.76% of the portfolio, ranked #4.

1919 Investment Counsel first reported a position in VFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $94.9M in Q4 2013. 703 funds tracked by Wall St. Rank hold VFC as of Q3 2014.

1919 Investment Counsel held 1,377,809 shares of VF Corp worth $85.7M as of Q3 2014.
1919 Investment Counsel sold 32,097 VF Corp shares in Q3 2014, an estimated $1.92M.
VF Corp made up 1.76% of 1919 Investment Counsel's portfolio in Q3 2014, its #4 holding.
1919 Investment Counsel first reported a position in VF Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's VF Corp position peaked at $94.9M in Q4 2013.
703 funds tracked by Wall St. Rank held VF Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.