Lebenthal Holdings’s VF Corp VFC Stock Holding History

Lebenthal Holdings’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 Q1	–	Sell	-3,617	Closed	-$255K	–	331
2014 Q4	$255K	Buy	+3,617	New	+$239K	0.11%	189

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Lebenthal Holdings's VFC Position: Q1 2015 in Review

Lebenthal Holdings sold out of VF Corp (VFC) in Q1 2015, closing a stake of 3,617 shares — an estimated $255K sold.

Lebenthal Holdings first reported a position in VFC in Q4 2014 and held it in 1 quarter. The position peaked at $255K in Q4 2014. 790 funds tracked by Wall St. Rank hold VFC as of Q1 2015.

Lebenthal Holdings reported no remaining VF Corp position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 3,617 VF Corp shares in Q1 2015, an estimated $255K.
Lebenthal Holdings first reported a position in VF Corp in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's VF Corp position peaked at $255K in Q4 2014.
790 funds tracked by Wall St. Rank held VF Corp as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.