J.M. Forbes & Co’s VF Corp VFC Stock Holding History

J.M. Forbes & 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	-111,759	Closed	-$6.81M	–	105
2016 Q1	$6.81M	Buy	111,759 +2,435	+2%	+$141K	1.95%	25
2015 Q4	$6.41M	Sell	109,324 -464	-0.4%	-$29K	1.71%	29
2015 Q3	$7.05M	Buy	109,788 +185	+0.2%	+$12.7K	2.01%	24
2015 Q2	$7.2M	Sell	109,603 -2,059	-2%	-$139K	1.94%	26
2015 Q1	$7.92M	Sell	111,662 -1,348	-1%	-$93.3K	2.1%	20
2014 Q4	$7.41M	Buy	113,010 +1,027	+0.9%	+$67.9K	1.94%	24
2014 Q3	$6.96M	Buy	+111,983	New	+$6.7M	1.76%	27

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

J.M. Forbes & Co's VFC Position: Q2 2016 in Review

J.M. Forbes & Co sold out of VF Corp (VFC) in Q2 2016, closing a stake of 111,759 shares — an estimated $6.81M sold.

J.M. Forbes & Co first reported a position in VFC in Q3 2014 and held it in 7 quarters. The position peaked at $7.92M in Q1 2015. 774 funds tracked by Wall St. Rank hold VFC as of Q2 2016.

J.M. Forbes & Co reported no remaining VF Corp position as of Q2 2016 after selling out during the quarter.
J.M. Forbes & Co sold 111,759 VF Corp shares in Q2 2016, an estimated $6.81M.
J.M. Forbes & Co first reported a position in VF Corp in Q3 2014 and held it in 7 quarters.
J.M. Forbes & Co's VF Corp position peaked at $7.92M in Q1 2015.
774 funds tracked by Wall St. Rank held VF Corp as of Q2 2016.

Based on J.M. Forbes & Co's 13F filing for Q2 2016, filed 5 Aug 2016.