Odey Holdings (Switzerland)’s VF Corp VFC Stock Holding History

Odey Holdings (Switzerland)’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	-5,770	Closed	-$338K	–	36
2015 Q4	$338K	Sell	5,770 -485	-8%	-$30.3K	2.75%	25
2015 Q3	$402K	Sell	6,255 -436	-7%	-$29.9K	2.67%	15
2015 Q2	$439K	Buy	6,691 +192	+3%	+$13K	3.49%	12
2015 Q1	$461K	Buy	+6,499	New	+$450K	4.68%	10

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 Holdings (Switzerland)'s VFC Position: Q1 2016 in Review

Odey Holdings (Switzerland) sold out of VF Corp (VFC) in Q1 2016, closing a stake of 5,770 shares — an estimated $338K sold.

Odey Holdings (Switzerland) first reported a position in VFC in Q1 2015 and held it in 4 quarters. The position peaked at $461K in Q1 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Odey Holdings (Switzerland) reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
Odey Holdings (Switzerland) sold 5,770 VF Corp shares in Q1 2016, an estimated $338K.
Odey Holdings (Switzerland) first reported a position in VF Corp in Q1 2015 and held it in 4 quarters.
Odey Holdings (Switzerland)'s VF Corp position peaked at $461K in Q1 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.