DF Dent & Co’s VF Corp VFC Stock Holding History

DF Dent & Co’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	–	Sell	-4,305	Closed	-$252K	–	169
2015 Q4	$252K	Hold	4,305	–	–	0.01%	146
2015 Q3	$277K	Buy	4,305 +57	+1%	+$3.9K	0.01%	144
2015 Q2	$279K	Hold	4,248	–	–	0.01%	169
2015 Q1	$301K	Hold	4,248	–	–	0.01%	140
2014 Q4	$300K	Hold	4,248	–	–	0.01%	144
2014 Q3	$264K	Hold	4,248	–	–	0.01%	140
2014 Q2	$252K	Hold	4,248	–	–	0.01%	150
2014 Q1	$248K	Hold	4,248	–	–	0.01%	155
2013 Q4	$249K	Buy	+4,248	New	+$221K	0.01%	222

Other funds holding VFC

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DF Dent & Co's VFC Position: Q1 2016 in Review

DF Dent & Co sold out of VF Corp (VFC) in Q1 2016, closing a stake of 4,305 shares — an estimated $252K sold.

DF Dent & Co first reported a position in VFC in Q4 2013 and held it in 9 quarters. The position peaked at $301K in Q1 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

DF Dent & Co reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
DF Dent & Co sold 4,305 VF Corp shares in Q1 2016, an estimated $252K.
DF Dent & Co first reported a position in VF Corp in Q4 2013 and held it in 9 quarters.
DF Dent & Co's VF Corp position peaked at $301K in Q1 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on DF Dent & Co's 13F filing for Q1 2016, filed 16 May 2016.