Wendell David Associates’s VF Corp VFC Stock Holding History

Wendell David Associates’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	-3,574	Closed	-$249K	–	158
2017 Q4	$249K	Hold	3,574	–	–	0.04%	147
2017 Q3	$214K	Sell	3,574 -318	-8%	-$18.4K	0.04%	153
2017 Q2	$211K	Sell	3,892 -1,859	-32%	-$95.9K	0.04%	139
2017 Q1	$298K	Sell	5,751 -15,622	-73%	-$771K	0.06%	131
2016 Q4	$1.07M	Sell	21,373 -3,696	-15%	-$192K	0.21%	93
2016 Q3	$1.32M	Sell	25,069 -2,017	-7%	-$116K	0.26%	84
2016 Q2	$1.56M	Buy	27,086 +3,552	+15%	+$210K	0.31%	79
2016 Q1	$1.44M	Buy	23,534 +8,470	+56%	+$492K	0.28%	79
2015 Q4	$879K	Buy	15,064 +11,894	+375%	+$742K	0.17%	98
2015 Q3	$203K	Buy	+3,170	New	+$217K	0.04%	147

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wendell David Associates's VFC Position: Q1 2018 in Review

Wendell David Associates sold out of VF Corp (VFC) in Q1 2018, closing a stake of 3,574 shares — an estimated $249K sold.

Wendell David Associates first reported a position in VFC in Q3 2015 and held it in 10 quarters. The position peaked at $1.56M in Q2 2016. 890 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

Wendell David Associates reported no remaining VF Corp position as of Q1 2018 after selling out during the quarter.
Wendell David Associates sold 3,574 VF Corp shares in Q1 2018, an estimated $249K.
Wendell David Associates first reported a position in VF Corp in Q3 2015 and held it in 10 quarters.
Wendell David Associates's VF Corp position peaked at $1.56M in Q2 2016.
890 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.