Argentus Capital Management’s VF Corp VFC Stock Holding History

Argentus 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 Q4	–	Sell	-7,380	Closed	-$390K	–	480
2016 Q3	$390K	Buy	7,380 +4,474	+154%	+$258K	0.14%	199
2016 Q2	$168K	Buy	2,906 +1,573	+118%	+$93K	0.07%	330
2016 Q1	$81K	Buy	1,333 +473	+55%	+$27.5K	0.03%	404
2015 Q4	$50K	Sell	860 -31,209	-97%	-$1.95M	0.02%	399
2015 Q3	$2.06M	Buy	32,069 +1,810	+6%	+$124K	0.31%	85
2015 Q2	$1.99M	Buy	30,259 +593	+2%	+$40.1K	0.3%	87
2015 Q1	$2.1M	Buy	29,666 +923	+3%	+$63.9K	0.33%	82
2014 Q4	$2.03M	Buy	28,743 +1,187	+4%	+$78.5K	0.34%	86
2014 Q3	$1.71M	Sell	27,556 -210	-0.8%	-$12.6K	0.27%	107
2014 Q2	$1.65M	Buy	27,766 +1,456	+6%	+$84.6K	0.43%	49
2014 Q1	$1.53M	Buy	26,310 +2,268	+9%	+$128K	0.37%	45
2013 Q4	$1.41M	Buy	+24,042	New	+$1.25M	0.3%	63

Other funds holding VFC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Argentus Capital Management's VFC Position: Q4 2016 in Review

Argentus Capital Management sold out of VF Corp (VFC) in Q4 2016, closing a stake of 7,380 shares — an estimated $390K sold.

Argentus Capital Management first reported a position in VFC in Q4 2013 and held it in 12 quarters. The position peaked at $2.1M in Q1 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

Argentus Capital Management reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,380 VF Corp shares in Q4 2016, an estimated $390K.
Argentus Capital Management first reported a position in VF Corp in Q4 2013 and held it in 12 quarters.
Argentus Capital Management's VF Corp position peaked at $2.1M in Q1 2015.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.