Novare Capital Management’s VF Corp VFC Stock Holding History

Novare 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
2018 Q2	–	Sell	-40,565	Closed	-$2.83M	–	156
2018 Q1	$2.83M	Sell	40,565 -7,779	-16%	-$563K	0.5%	75
2017 Q4	$3.37M	Sell	48,344 -521	-1%	-$34.4K	0.57%	73
2017 Q3	$2.92M	Buy	+48,865	New	+$2.82M	0.51%	77
2017 Q1	–	Sell	-85,406	Closed	-$4.29M	–	123
2016 Q4	$4.29M	Sell	85,406 -1,216	-1%	-$63.1K	1.05%	46
2016 Q3	$4.57M	Buy	86,622 +770	+0.9%	+$44.5K	1.2%	36
2016 Q2	$4.97M	Sell	85,852 -5,475	-6%	-$324K	1.34%	27
2016 Q1	$5.57M	Sell	91,327 -14,707	-14%	-$854K	1.56%	22
2015 Q4	$6.21M	Sell	106,034 -2,698	-2%	-$168K	1.7%	19
2015 Q3	$6.98M	Buy	108,732 +2,071	+2%	+$142K	1.92%	11
2015 Q2	$7M	Buy	106,661 +6,701	+7%	+$453K	1.73%	16
2015 Q1	$7.09M	Buy	99,960 +2,651	+3%	+$184K	1.75%	15
2014 Q4	$6.86M	Sell	97,309 -1,147	-1%	-$75.9K	1.71%	16
2014 Q3	$6.12M	Sell	98,456 -2,910	-3%	-$174K	1.5%	20
2014 Q2	$6.01M	Sell	101,366 -2,309	-2%	-$134K	1.46%	23
2014 Q1	$6.04M	Buy	103,675 +5,252	+5%	+$296K	1.61%	17
2013 Q4	$5.78M	Buy	98,423 +324	+0.3%	+$16.9K	1.6%	18
2013 Q3	$4.6M	Buy	98,099 +1,104	+1%	+$50.9K	1.43%	26
2013 Q2	$4.41M	Buy	+96,995	New	+$4.12M	1.48%	24

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Novare Capital Management's VFC Position: Q2 2018 in Review

Novare Capital Management sold out of VF Corp (VFC) in Q2 2018, closing a stake of 40,565 shares — an estimated $2.83M sold.

Novare Capital Management first reported a position in VFC in Q2 2013 and held it in 18 quarters. The position peaked at $7.09M in Q1 2015. 912 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

Novare Capital Management reported no remaining VF Corp position as of Q2 2018 after selling out during the quarter.
Novare Capital Management sold 40,565 VF Corp shares in Q2 2018, an estimated $2.83M.
Novare Capital Management first reported a position in VF Corp in Q2 2013 and held it in 18 quarters.
Novare Capital Management's VF Corp position peaked at $7.09M in Q1 2015.
912 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.