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Cornerstone Capital Management Holdings’s VF Corp VFC Stock Holding History

Cornerstone Capital Management Holdings’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 		$4.56M Buy
65,486
+5,924
+10% +$391K 0.03% 495
2017
Q3 		$3.56M Buy
59,562
+756
+1% +$43.6K 0.03% 540
2017
Q2 		$3.19M Sell
58,806
-1,801
-3% -$92.9K 0.03% 578
2017
Q1 		$3.14M Sell
60,607
-944
-2% -$46.6K 0.02% 603
2016
Q4 		$3.09M Sell
61,551
-5,073
-8% -$263K 0.02% 624
2016
Q3 		$3.52M Sell
66,624
-9,457
-12% -$546K 0.03% 576
2016
Q2 		$4.41M Sell
76,081
-1,534
-2% -$90.7K 0.04% 483
2016
Q1 		$4.73M Sell
77,615
-1,628
-2% -$94.5K 0.04% 481
2015
Q4 		$4.64M Sell
79,243
-1,566
-2% -$97.8K 0.04% 474
2015
Q3 		$5.19M Sell
80,809
-1,555
-2% -$107K 0.05% 427
2015
Q2 		$5.41M Sell
82,364
-1,725
-2% -$117K 0.05% 412
2015
Q1 		$5.96M Sell
84,089
-662
-0.8% -$45.8K 0.06% 382
2014
Q4 		$5.98M Buy
84,751
+2,650
+3% +$175K 0.06% 388
2014
Q3 		$5.1M Sell
82,101
-8,401
-9% -$503K 0.06% 403
2014
Q2 		$5.37M Sell
90,502
-46,660
-34% -$2.71M 0.06% 408
2014
Q1 		$7.99M Sell
137,162
-13,526
-9% -$762K 0.09% 295
2013
Q4 		$8.84M Buy
150,688
+56,208
+59% +$2.93M 0.1% 280
2013
Q3 		$4.43M Buy
94,480
+922
+1% +$42.5K 0.05% 417
2013
Q2 		$4.25M Buy
+93,558
New +$3.97M 0.05% 419

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

Cornerstone Capital Management Holdings's VFC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its VF Corp (VFC) stake by 9.9% in Q4 2017, buying an estimated $391K and bringing the position to 65,486 shares worth $4.56M. The position accounts for 0.03% of the portfolio, ranked #495.

Cornerstone Capital Management Holdings first reported a position in VFC in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.84M in Q4 2013. 885 funds tracked by Wall St. Rank hold VFC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 65,486 shares of VF Corp worth $4.56M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,924 VF Corp shares in Q4 2017, an estimated $391K.
  • VF Corp made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #495 holding.
  • Cornerstone Capital Management Holdings first reported a position in VF Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's VF Corp position peaked at $8.84M in Q4 2013.
  • 885 funds tracked by Wall St. Rank held VF Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.