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Cookson Peirce & Co’s VF Corp VFC Stock Holding History

Cookson Peirce & Co’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 		– Sell
-14,254
Closed -$1.25M – 162
2019
Q2 		$1.25M Sell
14,254
-786
-5% -$67.7K 0.1% 86
2019
Q1 		$1.23M Sell
15,040
-11,717
-44% -$914K 0.1% 81
2018
Q4 		$1.8M Sell
26,757
-43,288
-62% -$3.31M 0.17% 72
2018
Q3 		$6.16M Sell
70,045
-6,556
-9% -$559K 0.49% 52
2018
Q2 		$5.88M Buy
76,601
+487
+0.6% +$36.7K 0.52% 55
2018
Q1 		$5.31M Buy
+76,114
New +$5.5M 0.48% 55
2015
Q1 		– Sell
-15,134
Closed -$1.07M – 140
2014
Q4 		$1.07M Buy
15,134
+1,657
+12% +$110K 0.22% 72
2014
Q3 		$838K Buy
13,477
+829
+7% +$49.6K 0.2% 80
2014
Q2 		$750K Buy
12,648
+159
+1% +$9.24K 0.18% 84
2014
Q1 		$728K Buy
12,489
+102
+0.8% +$5.75K 0.18% 94
2013
Q4 		$727K Buy
12,387
+552
+5% +$28.8K 0.19% 87
2013
Q3 		$557K Buy
11,835
+1,130
+11% +$52.1K 0.15% 80
2013
Q2 		$489K Buy
+10,705
New +$454K 0.14% 77

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cookson Peirce & Co's VFC Position: Q3 2019 in Review

Cookson Peirce & Co sold out of VF Corp (VFC) in Q3 2019, closing a stake of 14,254 shares — an estimated $1.25M sold.

Cookson Peirce & Co first reported a position in VFC in Q2 2013 and held it in 13 quarters. The position peaked at $6.16M in Q3 2018. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

  • Cookson Peirce & Co reported no remaining VF Corp position as of Q3 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 14,254 VF Corp shares in Q3 2019, an estimated $1.25M.
  • Cookson Peirce & Co first reported a position in VF Corp in Q2 2013 and held it in 13 quarters.
  • Cookson Peirce & Co's VF Corp position peaked at $6.16M in Q3 2018.
  • 943 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.