Odey Asset Management Group’s VF Corp VFC Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-45,785	Closed	-$2.68M	–	89
2015 Q4	$2.68M	Sell	45,785 -2,005	-4%	-$125K	0.22%	59
2015 Q3	$3.07M	Hold	47,790	–	–	0.24%	61
2015 Q2	$3.14M	Hold	47,790	–	–	0.19%	50
2015 Q1	$3.39M	Hold	47,790	–	–	0.19%	50
2014 Q4	$3.37M	Buy	+47,790	New	+$3.16M	0.1%	52

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Odey Asset Management Group's VFC Position: Q1 2016 in Review

Odey Asset Management Group sold out of VF Corp (VFC) in Q1 2016, closing a stake of 45,785 shares — an estimated $2.68M sold.

Odey Asset Management Group first reported a position in VFC in Q4 2014 and held it in 5 quarters. The position peaked at $3.39M in Q1 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Odey Asset Management Group reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
Odey Asset Management Group sold 45,785 VF Corp shares in Q1 2016, an estimated $2.68M.
Odey Asset Management Group first reported a position in VF Corp in Q4 2014 and held it in 5 quarters.
Odey Asset Management Group's VF Corp position peaked at $3.39M in Q1 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.