Apex Capital Management’s VF Corp VFC Stock Holding History

Apex 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
2016 Q1	$4.68M	Sell	76,675 -6,330	-8%	-$368K	0.1%	153
2015 Q4	$4.87M	Sell	83,005 -3,594	-4%	-$224K	0.11%	152
2015 Q3	$5.56M	Buy	86,599 +6,070	+8%	+$416K	0.13%	140
2015 Q2	$5.29M	Sell	80,529 -582	-0.7%	-$39.4K	0.11%	147
2015 Q1	$5.75M	Buy	81,111 +74,065	+1,051%	+$5.13M	0.14%	137
2014 Q4	$497K	Hold	7,046	–	–	0.01%	218
2014 Q3	$438K	Hold	7,046	–	–	0.01%	218
2014 Q2	$418K	Hold	7,046	–	–	0.01%	234
2014 Q1	$411K	Buy	7,046 +249	+4%	+$14K	0.01%	229
2013 Q4	$399K	Hold	6,797	–	–	0.01%	222
2013 Q3	$318K	Hold	6,797	–	–	0.01%	213
2013 Q2	$309K	Buy	+6,797	New	+$289K	0.02%	202

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Apex Capital Management's VFC Position: Q1 2016 in Review

Apex Capital Management reduced its VF Corp (VFC) stake by 7.6% in Q1 2016, selling an estimated $368K and leaving 76,675 shares worth $4.68M. The position accounts for 0.1% of the portfolio, ranked #153.

Apex Capital Management first reported a position in VFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.75M in Q1 2015. 791 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Apex Capital Management held 76,675 shares of VF Corp worth $4.68M as of Q1 2016.
Apex Capital Management sold 6,330 VF Corp shares in Q1 2016, an estimated $368K.
VF Corp made up 0.1% of Apex Capital Management's portfolio in Q1 2016, its #153 holding.
Apex Capital Management first reported a position in VF Corp in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's VF Corp position peaked at $5.75M in Q1 2015.
791 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.