Westport Resources Management’s VF Corp VFC Stock Holding History

Westport Resources 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	-85	Closed	-$5K	–	676
2016 Q2	$5K	Hold	85	–	–	﹤0.01%	642
2016 Q1	$5K	Sell	85 -1,954	-96%	-$113K	﹤0.01%	644
2015 Q4	$120K	Buy	2,039 +409	+25%	+$25.5K	0.04%	338
2015 Q3	$105K	Buy	1,630 +515	+46%	+$35.3K	0.03%	358
2015 Q2	$73K	Sell	1,115 -276	-20%	-$18.7K	0.02%	436
2015 Q1	$99K	Hold	1,391	–	–	0.03%	410
2014 Q4	$98K	Hold	1,391	–	–	0.03%	412
2014 Q3	$86K	Sell	1,391 -654	-32%	-$39.1K	0.02%	444
2014 Q2	$121K	Sell	2,045 -12,787	-86%	-$743K	0.03%	387
2014 Q1	$864K	Buy	14,832 +159	+1%	+$8.96K	0.24%	122
2013 Q4	$861K	Buy	14,673 +1,445	+11%	+$75.3K	0.25%	108
2013 Q3	$620K	Sell	13,228 -106	-0.8%	-$4.89K	0.21%	133
2013 Q2	$606K	Buy	+13,334	New	+$566K	0.21%	128

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

Westport Resources Management's VFC Position: Q3 2016 in Review

Westport Resources Management sold out of VF Corp (VFC) in Q3 2016, closing a stake of 85 shares — an estimated $5K sold.

Westport Resources Management first reported a position in VFC in Q2 2013 and held it in 13 quarters. The position peaked at $864K in Q1 2014. 756 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

Westport Resources Management reported no remaining VF Corp position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 85 VF Corp shares in Q3 2016, an estimated $5K.
Westport Resources Management first reported a position in VF Corp in Q2 2013 and held it in 13 quarters.
Westport Resources Management's VF Corp position peaked at $864K in Q1 2014.
756 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.