IKOS CIF’s VF Corp VFC Stock Holding History

IKOS CIF’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 Q3	$74K	Sell	1,322 -13,629	-91%	-$787K	0.44%	62
2016 Q2	$809K	Buy	14,951 +12,612	+539%	+$746K	2.79%	9
2016 Q1	$147K	Buy	+2,339	New	+$136K	0.36%	89
2015 Q4	–	Sell	-106	Closed	-$7K	–	244
2015 Q3	$7K	Sell	106 -1,593	-94%	-$109K	0.02%	195
2015 Q2	$110K	Buy	+1,699	New	+$115K	0.36%	120
2015 Q1	–	Sell	-623	Closed	-$50K	–	305
2014 Q4	$50K	Buy	+623	New	+$41.2K	0.08%	202
2014 Q3	–	Sell	-81	Closed	-$10K	–	316
2014 Q2	$10K	Sell	81 -3,360	-98%	-$195K	0.03%	139
2014 Q1	$191K	Buy	3,441 +1,102	+47%	+$62.1K	0.29%	109
2013 Q4	$329K	Buy	+2,339	New	+$122K	0.84%	41

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's VFC Position: Q3 2016 in Review

IKOS CIF reduced its VF Corp (VFC) stake by 91% in Q3 2016, selling an estimated $787K and leaving 1,322 shares worth $74K. The position accounts for 0.44% of the portfolio, ranked #62.

IKOS CIF first reported a position in VFC in Q4 2013 and has held it in 9 quarters since. The position peaked at $809K in Q2 2016. 756 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

IKOS CIF held 1,322 shares of VF Corp worth $74K as of Q3 2016.
IKOS CIF sold 13,629 VF Corp shares in Q3 2016, an estimated $787K.
VF Corp made up 0.44% of IKOS CIF's portfolio in Q3 2016, its #62 holding.
IKOS CIF first reported a position in VF Corp in Q4 2013 and has held it in 9 quarters since.
IKOS CIF's VF Corp position peaked at $809K in Q2 2016.
756 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.