Cadence Capital Management’s VF Corp VFC Stock Holding History

Cadence Capital 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
2020 Q3	$588K	Sell	8,367 -1,916	-19%	-$124K	0.14%	115
2020 Q2	$627K	Buy	10,283 +1,648	+19%	+$96K	0.09%	297
2020 Q1	$467K	Buy	8,635 +1,377	+19%	+$107K	0.08%	330
2019 Q4	$723K	Sell	7,258 -589	-8%	-$52.8K	0.08%	311
2019 Q3	$698K	Sell	7,847 -1,713	-18%	-$146K	0.1%	296
2019 Q2	$835K	Sell	9,560 -21,530	-69%	-$1.85M	0.08%	293
2019 Q1	$2.54M	Sell	31,090 -2,179	-7%	-$170K	0.23%	124
2018 Q4	$2.23M	Sell	33,269 -20,138	-38%	-$1.54M	0.23%	131
2018 Q3	$4.7M	Sell	53,407 -7,046	-12%	-$601K	0.25%	101
2018 Q2	$4.64M	Sell	60,453 -351	-0.6%	-$26.4K	0.27%	94
2018 Q1	$4.24M	Buy	60,804 +22,004	+57%	+$1.59M	0.28%	92
2017 Q4	$2.7M	Sell	38,800 -8,483	-18%	-$560K	0.17%	127
2017 Q3	$2.83M	Sell	47,283 -96,607	-67%	-$5.57M	0.18%	121
2017 Q2	$7.8M	Buy	143,890 +38,869	+37%	+$2.01M	0.54%	49
2017 Q1	$5.44M	Buy	105,021 +34,623	+49%	+$1.71M	0.37%	67
2016 Q4	$3.54M	Buy	70,398 +25,557	+57%	+$1.33M	0.25%	100
2016 Q3	$2.37M	Buy	+44,841	New	+$2.59M	0.17%	148
2016 Q1	–	Sell	-56,849	Closed	-$3.33M	–	668
2015 Q4	$3.33M	Sell	56,849 -11,286	-17%	-$705K	0.22%	125
2015 Q3	$4.38M	Buy	68,135 +19,159	+39%	+$1.31M	0.31%	90
2015 Q2	$3.22M	Sell	48,976 -24,765	-34%	-$1.67M	0.18%	146
2015 Q1	$5.23M	Sell	73,741 -36,431	-33%	-$2.52M	0.32%	82
2014 Q4	$7.77M	Sell	110,172 -36,448	-25%	-$2.41M	0.45%	57
2014 Q3	$9.12M	Sell	146,620 -10,344	-7%	-$619K	0.48%	60
2014 Q2	$9.31M	Sell	156,964 -24,670	-14%	-$1.43M	0.45%	55
2014 Q1	$10.6M	Buy	+181,634	New	+$10.2M	0.45%	47

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's VFC Position: Q3 2020 in Review

Cadence Capital Management reduced its VF Corp (VFC) stake by 19% in Q3 2020, selling an estimated $124K and leaving 8,367 shares worth $588K. The position accounts for 0.14% of the portfolio, ranked #115.

Cadence Capital Management first reported a position in VFC in Q1 2014 and has held it in 25 quarters since. The position peaked at $10.6M in Q1 2014. 827 funds tracked by Wall St. Rank hold VFC as of Q3 2020.

Cadence Capital Management held 8,367 shares of VF Corp worth $588K as of Q3 2020.
Cadence Capital Management sold 1,916 VF Corp shares in Q3 2020, an estimated $124K.
VF Corp made up 0.14% of Cadence Capital Management's portfolio in Q3 2020, its #115 holding.
Cadence Capital Management first reported a position in VF Corp in Q1 2014 and has held it in 25 quarters since.
Cadence Capital Management's VF Corp position peaked at $10.6M in Q1 2014.
827 funds tracked by Wall St. Rank held VF Corp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.