DLCIG
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D.L. Carlson Investment Group’s VF Corp VFC Stock Holding History

D.L. Carlson Investment Group’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
2017
Q1 		– Sell
-57,332
Closed -$2.88M – 140
2016
Q4 		$2.88M Sell
57,332
-13,245
-19% -$687K 0.98% 43
2016
Q3 		$3.73M Sell
70,577
-1,854
-3% -$107K 1.29% 28
2016
Q2 		$4.19M Sell
72,431
-1,237
-2% -$73.2K 1.5% 18
2016
Q1 		$4.49M Sell
73,668
-4,768
-6% -$277K 1.67% 13
2015
Q4 		$4.6M Sell
78,436
-685
-0.9% -$42.8K 1.71% 11
2015
Q3 		$5.08M Sell
79,121
-669
-0.8% -$45.8K 2.05% 7
2015
Q2 		$5.24M Sell
79,790
-404
-0.5% -$27.3K 1.89% 8
2015
Q1 		$5.69M Sell
80,194
-19,700
-20% -$1.36M 2.02% 6
2014
Q4 		$7.04M Buy
99,894
+3,770
+4% +$249K 2.54% 2
2014
Q3 		$5.98M Buy
96,124
+1,471
+2% +$88K 2.24% 4
2014
Q2 		$5.62M Sell
94,653
-2,835
-3% -$165K 2.04% 5
2014
Q1 		$5.68M Sell
97,488
-3,232
-3% -$182K 2.13% 3
2013
Q4 		$5.91M Sell
100,720
-4,834
-5% -$252K 2.16% 4
2013
Q3 		$4.95M Sell
105,554
-23,683
-18% -$1.09M 1.9% 9
2013
Q2 		$5.87M Buy
+129,237
New +$5.49M 2.36% 3

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

D.L. Carlson Investment Group's VFC Position: Q1 2017 in Review

D.L. Carlson Investment Group sold out of VF Corp (VFC) in Q1 2017, closing a stake of 57,332 shares — an estimated $2.88M sold.

D.L. Carlson Investment Group first reported a position in VFC in Q2 2013 and held it in 15 quarters. The position peaked at $7.04M in Q4 2014. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

  • D.L. Carlson Investment Group reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 57,332 VF Corp shares in Q1 2017, an estimated $2.88M.
  • D.L. Carlson Investment Group first reported a position in VF Corp in Q2 2013 and held it in 15 quarters.
  • D.L. Carlson Investment Group's VF Corp position peaked at $7.04M in Q4 2014.
  • 785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.