Doheny Asset Management’s VF Corp VFC Stock Holding History

Doheny Asset 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
2017 Q2	–	Sell	-4,248	Closed	-$220K	–	112
2017 Q1	$220K	Hold	4,248	–	–	0.1%	105
2016 Q4	$213K	Hold	4,248	–	–	0.1%	101
2016 Q3	$224K	Hold	4,248	–	–	0.12%	100
2016 Q2	$246K	Hold	4,248	–	–	0.12%	93
2016 Q1	$259K	Hold	4,248	–	–	0.13%	90
2015 Q4	$249K	Hold	4,248	–	–	0.12%	95
2015 Q3	$273K	Hold	4,248	–	–	0.14%	89
2015 Q2	$279K	Hold	4,248	–	–	0.12%	97
2015 Q1	$301K	Hold	4,248	–	–	0.14%	94
2014 Q4	$300K	Buy	+4,248	New	+$281K	0.14%	90

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Doheny Asset Management's VFC Position: Q2 2017 in Review

Doheny Asset Management sold out of VF Corp (VFC) in Q2 2017, closing a stake of 4,248 shares — an estimated $220K sold.

Doheny Asset Management first reported a position in VFC in Q4 2014 and held it in 10 quarters. The position peaked at $301K in Q1 2015. 769 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

Doheny Asset Management reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
Doheny Asset Management sold 4,248 VF Corp shares in Q2 2017, an estimated $220K.
Doheny Asset Management first reported a position in VF Corp in Q4 2014 and held it in 10 quarters.
Doheny Asset Management's VF Corp position peaked at $301K in Q1 2015.
769 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.