Torray Investment Partners’s VF Corp VFC Stock Holding History

Torray Investment Partners’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	-437,954	Closed	-$25.4M	–	88
2016 Q2	$25.4M	Sell	437,954 -341,750	-44%	-$20.2M	1.92%	25
2016 Q1	$47.5M	Buy	779,704 +186,556	+31%	+$10.8M	2.48%	20
2015 Q4	$34.8M	Sell	593,148 -18,330	-3%	-$1.14M	2.58%	17
2015 Q3	$39.3M	Sell	611,478 -64,995	-10%	-$4.45M	2.88%	9
2015 Q2	$44.4M	Buy	676,473 +217,721	+47%	+$14.7M	2.89%	8
2015 Q1	$32.5M	Buy	458,752 +3,950	+0.9%	+$273K	3.81%	7
2014 Q4	$32.1M	Sell	454,802 -1,566	-0.3%	-$104K	2.69%	7
2014 Q3	$28.4M	Buy	456,368 +104,384	+30%	+$6.24M	2.58%	8
2014 Q2	$20.9M	Buy	351,984 +223,795	+175%	+$13M	2.11%	17
2014 Q1	$7.47M	Buy	+128,189	New	+$7.22M	1.27%	46

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Torray Investment Partners's VFC Position: Q3 2016 in Review

Torray Investment Partners sold out of VF Corp (VFC) in Q3 2016, closing a stake of 437,954 shares — an estimated $25.4M sold.

Torray Investment Partners first reported a position in VFC in Q1 2014 and held it in 10 quarters. The position peaked at $47.5M in Q1 2016. 756 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Torray Investment Partners reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
Torray Investment Partners sold 437,954 VF Corp shares in Q3 2016, an estimated $25.4M.
Torray Investment Partners first reported a position in VF Corp in Q1 2014 and held it in 10 quarters.
Torray Investment Partners's VF Corp position peaked at $47.5M in Q1 2016.
756 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Torray Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.