Penobscot Investment Management’s VF Corp VFC Stock Holding History

Penobscot Investment 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 Q3	–	Sell	-4,044	Closed	-$234K	–	184
2016 Q2	$234K	Sell	4,044 -181	-4%	-$10.7K	0.08%	164
2016 Q1	$258K	Hold	4,225	–	–	0.1%	158
2015 Q4	$248K	Sell	4,225 -1,200	-22%	-$74.9K	0.08%	168
2015 Q3	$348K	Sell	5,425 -180	-3%	-$12.3K	0.12%	146
2015 Q2	$368K	Buy	5,605 +1,070	+24%	+$72.4K	0.11%	153
2015 Q1	$322K	Hold	4,535	–	–	0.1%	154
2014 Q4	$320K	Sell	4,535 -85	-2%	-$5.62K	0.1%	148
2014 Q3	$287K	Hold	4,620	–	–	0.1%	145
2014 Q2	$274K	Buy	4,620 +128	+3%	+$7.44K	0.09%	151
2014 Q1	$262K	Buy	4,492 +393	+10%	+$22.1K	0.09%	150
2013 Q4	$241K	Buy	+4,099	New	+$214K	0.09%	156

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Penobscot Investment Management's VFC Position: Q3 2016 in Review

Penobscot Investment Management sold out of VF Corp (VFC) in Q3 2016, closing a stake of 4,044 shares — an estimated $234K sold.

Penobscot Investment Management first reported a position in VFC in Q4 2013 and held it in 11 quarters. The position peaked at $368K in Q2 2015. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Penobscot Investment Management reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
Penobscot Investment Management sold 4,044 VF Corp shares in Q3 2016, an estimated $234K.
Penobscot Investment Management first reported a position in VF Corp in Q4 2013 and held it in 11 quarters.
Penobscot Investment Management's VF Corp position peaked at $368K in Q2 2015.
757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.