ID Management A/S’s VF Corp VFC Stock Holding History

ID Management A/S’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
2015 Q4	–	Sell	-2,124	Closed	-$136K	–	327
2015 Q3	$136K	Buy	+2,124	New	+$146K	0.06%	204
2015 Q1	$301K	Hold	4,248	–	–	0.14%	105
2014 Q4	$300K	Hold	4,248	–	–	0.14%	111
2014 Q3	$264K	Buy	+4,248	New	+$254K	0.12%	120

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

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

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

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

ID Management A/S's VFC Position: Q4 2015 in Review

ID Management A/S sold out of VF Corp (VFC) in Q4 2015, closing a stake of 2,124 shares — an estimated $136K sold.

ID Management A/S first reported a position in VFC in Q3 2014 and held it in 4 quarters. The position peaked at $301K in Q1 2015. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

ID Management A/S reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 2,124 VF Corp shares in Q4 2015, an estimated $136K.
ID Management A/S first reported a position in VF Corp in Q3 2014 and held it in 4 quarters.
ID Management A/S's VF Corp position peaked at $301K in Q1 2015.
762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.