Dynamic Capital Management’s VF Corp VFC Stock Holding History

Dynamic 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
2017 Q4	–	Sell	-10,525	Closed	-$630K	–	322
2017 Q3	$630K	Buy	+10,525	New	+$607K	0.18%	152
2017 Q1	–	Sell	-34,735	Closed	-$1.75M	–	413
2016 Q4	$1.75M	Buy	34,735 +30,449	+710%	+$1.58M	0.19%	184
2016 Q3	$226K	Buy	+4,286	New	+$247K	0.03%	348
2016 Q1	–	Sell	-5,727	Closed	-$336K	–	438
2015 Q4	$336K	Sell	5,727 -6,016	-51%	-$376K	0.16%	222
2015 Q3	$754K	Buy	+11,743	New	+$804K	0.21%	194
2014 Q3	–	Sell	-12,205	Closed	-$724K	–	459
2014 Q2	$724K	Buy	12,205 +7,638	+167%	+$444K	0.2%	172
2014 Q1	$266K	Buy	+4,567	New	+$257K	0.09%	346
2013 Q4	–	Sell	-8,929	Closed	-$418K	–	503
2013 Q3	$418K	Buy	+8,929	New	+$412K	0.09%	319

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Dynamic Capital Management's VFC Position: Q4 2017 in Review

Dynamic Capital Management sold out of VF Corp (VFC) in Q4 2017, closing a stake of 10,525 shares — an estimated $630K sold.

Dynamic Capital Management first reported a position in VFC in Q3 2013 and held it in 8 quarters. The position peaked at $1.75M in Q4 2016. 886 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

Dynamic Capital Management reported no remaining VF Corp position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 10,525 VF Corp shares in Q4 2017, an estimated $630K.
Dynamic Capital Management first reported a position in VF Corp in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's VF Corp position peaked at $1.75M in Q4 2016.
886 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.