Carderock Capital Management’s VF Corp VFC Stock Holding History

Carderock 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	-16,746	Closed	-$884K	–	81
2016 Q3	$884K	Sell	16,746 -2,771	-14%	-$160K	0.44%	56
2016 Q2	$1.13M	Sell	19,517 -208	-1%	-$12.3K	0.6%	51
2016 Q1	$1.2M	Sell	19,725 -8,000	-29%	-$465K	0.62%	51
2015 Q4	$1.63M	Buy	27,725 +5,847	+27%	+$365K	0.85%	47
2015 Q3	$1.41M	Buy	21,878 +881	+4%	+$60.4K	0.78%	47
2015 Q2	$1.38M	Buy	20,997 +137	+0.7%	+$9.26K	0.69%	47
2015 Q1	$1.48M	Buy	20,860 +492	+2%	+$34.1K	0.72%	47
2014 Q4	$1.44M	Buy	20,368 +1,284	+7%	+$84.9K	0.71%	46
2014 Q3	$1.19M	Buy	19,084 +11,842	+164%	+$708K	0.61%	52
2014 Q2	$430K	Buy	7,242 +718	+11%	+$41.7K	0.22%	76
2014 Q1	$380K	Buy	+6,524	New	+$367K	0.19%	83

Other funds holding VFC

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carderock Capital Management sold out of VF Corp (VFC) in Q4 2016, closing a stake of 16,746 shares — an estimated $884K sold.

Carderock Capital Management first reported a position in VFC in Q1 2014 and held it in 11 quarters. The position peaked at $1.63M in Q4 2015. 785 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

Carderock Capital Management reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
Carderock Capital Management sold 16,746 VF Corp shares in Q4 2016, an estimated $884K.
Carderock Capital Management first reported a position in VF Corp in Q1 2014 and held it in 11 quarters.
Carderock Capital Management's VF Corp position peaked at $1.63M in Q4 2015.
785 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on Carderock Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.