Viking Fund Management’s VF Corp VFC Stock Holding History

Viking Fund 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
2018 Q1	–	Sell	-23,364	Closed	-$1.63M	–	135
2017 Q4	$1.63M	Sell	23,364 -3,186	-12%	-$210K	0.27%	76
2017 Q3	$1.59M	Sell	26,550 -10,620	-29%	-$613K	0.25%	78
2017 Q2	$2.02M	Buy	37,170 +2,124	+6%	+$110K	0.31%	77
2017 Q1	$1.81M	Buy	+35,046	New	+$1.73M	0.24%	86

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Viking Fund Management's VFC Position: Q1 2018 in Review

Viking Fund Management sold out of VF Corp (VFC) in Q1 2018, closing a stake of 23,364 shares — an estimated $1.63M sold.

Viking Fund Management first reported a position in VFC in Q1 2017 and held it in 4 quarters. The position peaked at $2.02M in Q2 2017. 890 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

Viking Fund Management reported no remaining VF Corp position as of Q1 2018 after selling out during the quarter.
Viking Fund Management sold 23,364 VF Corp shares in Q1 2018, an estimated $1.63M.
Viking Fund Management first reported a position in VF Corp in Q1 2017 and held it in 4 quarters.
Viking Fund Management's VF Corp position peaked at $2.02M in Q2 2017.
890 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.