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Hendley & Co’s VF Corp VFC Stock Holding History

Hendley & 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
Q2 		– Sell
-34,218
Closed -$2.09M – 64
2016
Q1 		$2.09M Sell
34,218
-318
-0.9% -$18.5K 1.3% 33
2015
Q4 		$2.02M Buy
34,536
+127
+0.4% +$7.93K 1.31% 32
2015
Q3 		$2.21M Sell
34,409
-186
-0.5% -$12.7K 1.5% 29
2015
Q2 		$2.27M Sell
34,595
-207
-0.6% -$14K 1.41% 30
2015
Q1 		$2.47M Sell
34,802
-106
-0.3% -$7.34K 1.49% 28
2014
Q4 		$2.46M Sell
34,908
-271
-0.8% -$17.9K 1.59% 28
2014
Q3 		$2.19M Sell
35,179
-170
-0.5% -$10.2K 1.4% 35
2014
Q2 		$2.1M Sell
35,349
-32
-0.1% -$1.86K 1.35% 40
2014
Q1 		$2.06M Buy
35,381
+8,873
+33% +$500K 1.45% 38
2013
Q4 		$1.56M Sell
26,508
-21
-0.1% -$1.09K 1.1% 43
2013
Q3 		$1.24M Sell
26,529
-1,147
-4% -$52.9K 1.03% 42
2013
Q2 		$1.26M Buy
+27,676
New +$1.17M 1.08% 42

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hendley & Co's VFC Position: Q2 2016 in Review

Hendley & Co sold out of VF Corp (VFC) in Q2 2016, closing a stake of 34,218 shares — an estimated $2.09M sold.

Hendley & Co first reported a position in VFC in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q1 2015. 774 funds tracked by Wall St. Rank hold VFC as of Q2 2016.

  • Hendley & Co reported no remaining VF Corp position as of Q2 2016 after selling out during the quarter.
  • Hendley & Co sold 34,218 VF Corp shares in Q2 2016, an estimated $2.09M.
  • Hendley & Co first reported a position in VF Corp in Q2 2013 and held it in 12 quarters.
  • Hendley & Co's VF Corp position peaked at $2.47M in Q1 2015.
  • 774 funds tracked by Wall St. Rank held VF Corp as of Q2 2016.

Based on Hendley & Co's 13F filing for Q2 2016, filed 22 Aug 2016.