Catawba Capital Management’s VF Corp VFC Stock Holding History

Catawba 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
2018 Q2	$477K	Buy	6,211 +1,381	+29%	+$104K	0.11%	136
2018 Q1	$337K	Hold	4,830	–	–	0.08%	163
2017 Q4	$337K	Sell	4,830 -106	-2%	-$7K	0.08%	167
2017 Q3	$295K	Hold	4,936	–	–	0.07%	183
2017 Q2	$268K	Hold	4,936	–	–	0.06%	192
2017 Q1	$256K	Buy	4,936 +175	+4%	+$8.63K	0.06%	222
2016 Q4	$239K	Sell	4,761 -4,821	-50%	-$250K	0.06%	223
2016 Q3	$506K	Buy	9,582 +971	+11%	+$56.1K	0.12%	153
2016 Q2	$499K	Buy	8,611 +3,346	+64%	+$198K	0.12%	145
2016 Q1	$321K	Buy	+5,265	New	+$306K	0.08%	171

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's VFC Position: Q2 2018 in Review

Catawba Capital Management increased its VF Corp (VFC) stake by 29% in Q2 2018, buying an estimated $104K and bringing the position to 6,211 shares worth $477K. The position accounts for 0.11% of the portfolio, ranked #136.

Catawba Capital Management first reported a position in VFC in Q1 2016 and has held it in 10 quarters since. The position peaked at $506K in Q3 2016. 911 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

Catawba Capital Management held 6,211 shares of VF Corp worth $477K as of Q2 2018.
Catawba Capital Management bought 1,381 VF Corp shares in Q2 2018, an estimated $104K.
VF Corp made up 0.11% of Catawba Capital Management's portfolio in Q2 2018, its #136 holding.
Catawba Capital Management first reported a position in VF Corp in Q1 2016 and has held it in 10 quarters since.
Catawba Capital Management's VF Corp position peaked at $506K in Q3 2016.
911 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.