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	–	539
2016 Q3	$390K	Buy	7,380 +4,474	+154%	+$258K	0.15%	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

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

Wellington Management Group

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

Capital World Investors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return