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Boston Advisors’s VF Corp VFC Stock Holding History

Boston Advisors’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
2019
Q3 		$10.5M Sell
117,471
-3,089
-3% -$264K 0.55% 34
2019
Q2 		$10.5M Sell
120,560
-7,323
-6% -$631K 0.56% 36
2019
Q1 		$10.5M Buy
127,883
+1,752
+1% +$137K 0.53% 40
2018
Q4 		$8.47M Sell
126,131
-39,667
-24% -$3.03M 0.49% 47
2018
Q3 		$14.6M Sell
165,798
-220,833
-57% -$18.8M 0.63% 21
2018
Q2 		$29.7M Buy
386,631
+45,810
+13% +$3.45M 0.74% 25
2018
Q1 		$23.8M Sell
340,821
-163,431
-32% -$11.8M 0.61% 38
2017
Q4 		$35.1M Buy
504,252
+443,549
+731% +$29.3M 0.76% 21
2017
Q3 		$3.63M Sell
60,703
-1,100
-2% -$63.5K 0.08% 246
2017
Q2 		$3.35M Buy
61,803
+32
+0.1% +$1.65K 0.08% 261
2017
Q1 		$3.2M Sell
61,771
-4,896
-7% -$242K 0.08% 264
2016
Q4 		$3.35M Buy
66,667
+2,214
+3% +$115K 0.08% 265
2016
Q3 		$3.4M Sell
64,453
-637
-1% -$36.8K 0.08% 241
2016
Q2 		$3.77M Sell
65,090
-6,835
-10% -$404K 0.09% 234
2016
Q1 		$4.39M Sell
71,925
-2,101
-3% -$122K 0.11% 203
2015
Q4 		$4.34M Sell
74,026
-73,948
-50% -$4.62M 0.1% 219
2015
Q3 		$9.5M Sell
147,974
-140,448
-49% -$9.62M 0.36% 74
2015
Q2 		$18.9M Sell
288,422
-27,988
-9% -$1.89M 0.79% 27
2015
Q1 		$22.4M Buy
316,410
+8,032
+3% +$556K 0.89% 24
2014
Q4 		$21.7M Buy
308,378
+194,761
+171% +$12.9M 0.92% 25
2014
Q3 		$7.06M Buy
113,617
+17,675
+18% +$1.06M 0.3% 107
2014
Q2 		$5.69M Buy
95,942
+1,788
+2% +$104K 0.24% 118
2014
Q1 		$5.49M Sell
94,154
-2,172
-2% -$122K 0.24% 117
2013
Q4 		$5.65M Sell
96,326
-3,098
-3% -$161K 0.27% 106
2013
Q3 		$4.66M Buy
99,424
+811
+0.8% +$37.4K 0.25% 114
2013
Q2 		$4.48M Buy
+98,613
New +$4.19M 0.22% 110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Advisors's VFC Position: Q3 2019 in Review

Boston Advisors reduced its VF Corp (VFC) stake by 2.6% in Q3 2019, selling an estimated $264K and leaving 117,471 shares worth $10.5M. The position accounts for 0.55% of the portfolio, ranked #34.

Boston Advisors first reported a position in VFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.1M in Q4 2017. 942 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

  • Boston Advisors held 117,471 shares of VF Corp worth $10.5M as of Q3 2019.
  • Boston Advisors sold 3,089 VF Corp shares in Q3 2019, an estimated $264K.
  • VF Corp made up 0.55% of Boston Advisors's portfolio in Q3 2019, its #34 holding.
  • Boston Advisors first reported a position in VF Corp in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's VF Corp position peaked at $35.1M in Q4 2017.
  • 942 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.