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Bridgewater Wealth & Financial Management’s VF Corp VFC Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q4 		$9.09M Sell
130,439
-1,778
-1% -$117K 3.63% 8
2017
Q3 		$7.91M Sell
132,217
-1,637
-1% -$94.5K 3.24% 11
2017
Q2 		$7.26M Buy
133,854
+8,882
+7% +$458K 2.42% 12
2017
Q1 		$6.47M Sell
124,972
-395
-0.3% -$19.5K 2.37% 14
2016
Q4 		$6.3M Sell
125,367
-4,743
-4% -$246K 2.38% 16
2016
Q3 		$6.87M Sell
130,110
-2,532
-2% -$146K 2.53% 16
2016
Q2 		$7.68M Sell
132,642
-6,864
-5% -$406K 2.77% 12
2016
Q1 		$8.51M Sell
139,506
-264
-0.2% -$15.3K 3.09% 8
2015
Q4 		$8.19M Buy
139,770
+2,365
+2% +$148K 3.18% 6
2015
Q3 		$8.82M Buy
137,405
+2,332
+2% +$160K 3.66% 8
2015
Q2 		$8.87M Buy
135,073
+591
+0.4% +$40K 3.76% 8
2015
Q1 		$9.54M Buy
134,482
+163
+0.1% +$11.3K 4.07% 5
2014
Q4 		$9.47M Buy
+134,319
New +$8.88M 3.85% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Wealth & Financial Management's VFC Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its VF Corp (VFC) stake by 1.3% in Q4 2017, selling an estimated $117K and leaving 130,439 shares worth $9.09M. The position accounts for 3.63% of the portfolio, ranked #8.

Bridgewater Wealth & Financial Management first reported a position in VFC in Q4 2014 and has held it in 13 quarters since. The position peaked at $9.54M in Q1 2015. 885 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 130,439 shares of VF Corp worth $9.09M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 1,778 VF Corp shares in Q4 2017, an estimated $117K.
  • VF Corp made up 3.63% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #8 holding.
  • Bridgewater Wealth & Financial Management first reported a position in VF Corp in Q4 2014 and has held it in 13 quarters since.
  • Bridgewater Wealth & Financial Management's VF Corp position peaked at $9.54M in Q1 2015.
  • 885 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.