Oliver Luxxe Assets’s VF Corp VFC Stock Holding History

Oliver Luxxe Assets’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	-16,468	Closed	-$982K	–	103
2015 Q4	$982K	Buy	+16,468	New	+$1.03M	0.88%	43

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

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

Oliver Luxxe Assets's VFC Position: Q1 2016 in Review

Oliver Luxxe Assets sold out of VF Corp (VFC) in Q1 2016, closing a stake of 16,468 shares — an estimated $982K sold.

Oliver Luxxe Assets first reported a position in VFC in Q4 2015 and held it in 1 quarter. The position peaked at $982K in Q4 2015. 793 funds tracked by Wall St. Rank hold VFC as of Q1 2016.

Oliver Luxxe Assets reported no remaining VF Corp position as of Q1 2016 after selling out during the quarter.
Oliver Luxxe Assets sold 16,468 VF Corp shares in Q1 2016, an estimated $982K.
Oliver Luxxe Assets first reported a position in VF Corp in Q4 2015 and held it in 1 quarter.
Oliver Luxxe Assets's VF Corp position peaked at $982K in Q4 2015.
793 funds tracked by Wall St. Rank held VF Corp as of Q1 2016.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.