McMillion Capital Management’s VF Corp VFC Stock Holding History

McMillion Capital Management’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 Q4	–	Sell	-30,522	Closed	-$1.61M	–	60
2016 Q3	$1.61M	Sell	30,522 -1,007	-3%	-$58.1K	1.21%	40
2016 Q2	$1.83M	Sell	31,529 -6,005	-16%	-$355K	1.41%	33
2016 Q1	$2.29M	Buy	37,534 +11,451	+44%	+$665K	1.7%	30
2015 Q4	$1.53M	Sell	26,083 -12,744	-33%	-$796K	1.14%	38
2015 Q3	$2.49M	Buy	+38,827	New	+$2.66M	1.93%	28

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

McMillion Capital Management's VFC Position: Q4 2016 in Review

McMillion Capital Management sold out of VF Corp (VFC) in Q4 2016, closing a stake of 30,522 shares — an estimated $1.61M sold.

McMillion Capital Management first reported a position in VFC in Q3 2015 and held it in 5 quarters. The position peaked at $2.49M in Q3 2015. 784 funds tracked by Wall St. Rank hold VFC as of Q4 2016.

McMillion Capital Management reported no remaining VF Corp position as of Q4 2016 after selling out during the quarter.
McMillion Capital Management sold 30,522 VF Corp shares in Q4 2016, an estimated $1.61M.
McMillion Capital Management first reported a position in VF Corp in Q3 2015 and held it in 5 quarters.
McMillion Capital Management's VF Corp position peaked at $2.49M in Q3 2015.
784 funds tracked by Wall St. Rank held VF Corp as of Q4 2016.

Based on McMillion Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.