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Cornerstone Capital Management’s VF Corp VFC Stock Holding History

Cornerstone 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
2016
Q3 		$2.46M Sell
46,589
-106,954
-70% -$6.18M 0.39% 40
2016
Q2 		$8.89M Sell
153,543
-29,245
-16% -$1.73M 0.47% 43
2016
Q1 		$11.1M Buy
+182,788
New +$10.6M 0.49% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Capital Management's VFC Position: Q3 2016 in Review

Cornerstone Capital Management reduced its VF Corp (VFC) stake by 70% in Q3 2016, selling an estimated $6.18M and leaving 46,589 shares worth $2.46M. The position accounts for 0.39% of the portfolio, ranked #40.

Cornerstone Capital Management first reported a position in VFC in Q1 2016 and has held it in 3 quarters since. The position peaked at $11.1M in Q1 2016. 757 funds tracked by Wall St. Rank hold VFC as of Q3 2016.

  • Cornerstone Capital Management held 46,589 shares of VF Corp worth $2.46M as of Q3 2016.
  • Cornerstone Capital Management sold 106,954 VF Corp shares in Q3 2016, an estimated $6.18M.
  • VF Corp made up 0.39% of Cornerstone Capital Management's portfolio in Q3 2016, its #40 holding.
  • Cornerstone Capital Management first reported a position in VF Corp in Q1 2016 and has held it in 3 quarters since.
  • Cornerstone Capital Management's VF Corp position peaked at $11.1M in Q1 2016.
  • 757 funds tracked by Wall St. Rank held VF Corp as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.