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Calvert Investment Management’s VF Corp VFC Stock Holding History

Calvert Investment 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
Q1 		– Sell
-21,066
Closed -$1.06M – 593
2016
Q4 		$1.06M Sell
21,066
-2,502
-11% -$130K 0.04% 376
2016
Q3 		$1.24M Buy
23,568
+1,280
+6% +$73.9K 0.05% 352
2016
Q2 		$1.29M Buy
22,288
+825
+4% +$48.8K 0.05% 323
2016
Q1 		$1.31M Buy
21,463
+1,338
+7% +$77.7K 0.06% 275
2015
Q4 		$1.18M Buy
20,125
+5,044
+33% +$315K 0.05% 276
2015
Q3 		$969K Buy
15,081
+883
+6% +$60.5K 0.05% 227
2015
Q2 		$932K Buy
+14,198
New +$960K 0.04% 253

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $37.4B AUM 35.42% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Calvert Investment Management's VFC Position: Q1 2017 in Review

Calvert Investment Management sold out of VF Corp (VFC) in Q1 2017, closing a stake of 21,066 shares — an estimated $1.06M sold.

Calvert Investment Management first reported a position in VFC in Q2 2015 and held it in 7 quarters. The position peaked at $1.31M in Q1 2016. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

  • Calvert Investment Management reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 21,066 VF Corp shares in Q1 2017, an estimated $1.06M.
  • Calvert Investment Management first reported a position in VF Corp in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's VF Corp position peaked at $1.31M in Q1 2016.
  • 785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.