VFAM
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Valley Forge Asset Management’s VF Corp VFC Stock Holding History

Valley Forge Asset 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
2015
Q4 		$6.93M Sell
118,185
-70,266
-37% -$4.39M 1.07% 47
2015
Q3 		$12.1M Buy
188,451
+99,801
+113% +$6.84M 1.91% 23
2015
Q2 		$5.82M Buy
+88,650
New +$5.99M 0.78% 56

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Valley Forge Asset Management's VFC Position: Q4 2015 in Review

Valley Forge Asset Management reduced its VF Corp (VFC) stake by 37% in Q4 2015, selling an estimated $4.39M and leaving 118,185 shares worth $6.93M. The position accounts for 1.07% of the portfolio, ranked #47.

Valley Forge Asset Management first reported a position in VFC in Q2 2015 and has held it in 3 quarters since. The position peaked at $12.1M in Q3 2015. 760 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

  • Valley Forge Asset Management held 118,185 shares of VF Corp worth $6.93M as of Q4 2015.
  • Valley Forge Asset Management sold 70,266 VF Corp shares in Q4 2015, an estimated $4.39M.
  • VF Corp made up 1.07% of Valley Forge Asset Management's portfolio in Q4 2015, its #47 holding.
  • Valley Forge Asset Management first reported a position in VF Corp in Q2 2015 and has held it in 3 quarters since.
  • Valley Forge Asset Management's VF Corp position peaked at $12.1M in Q3 2015.
  • 760 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.