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Cornerstone Investment Partners’s VF Corp VFC Stock Holding History

Cornerstone Investment Partners’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
Q2 		– Sell
-1,283,939
Closed -$66.5M – 92
2017
Q1 		$66.5M Buy
1,283,939
+108,771
+9% +$5.37M 2.84% 21
2016
Q4 		$59M Sell
1,175,168
-71,821
-6% -$3.72M 2.42% 26
2016
Q3 		$65.8M Sell
1,246,989
-432,343
-26% -$25M 2.86% 17
2016
Q2 		$97.2M Buy
1,679,332
+132,218
+9% +$7.82M 3.38% 14
2016
Q1 		$94.3M Sell
1,547,114
-83,639
-5% -$4.86M 3.06% 18
2015
Q4 		$95.6M Sell
1,630,753
-19,944
-1% -$1.24M 2.94% 18
2015
Q3 		$106M Buy
+1,650,697
New +$113M 3.01% 17

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cornerstone Investment Partners's VFC Position: Q2 2017 in Review

Cornerstone Investment Partners sold out of VF Corp (VFC) in Q2 2017, closing a stake of 1,283,939 shares — an estimated $66.5M sold.

Cornerstone Investment Partners first reported a position in VFC in Q3 2015 and held it in 7 quarters. The position peaked at $106M in Q3 2015. 769 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

  • Cornerstone Investment Partners reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Investment Partners sold 1,283,939 VF Corp shares in Q2 2017, an estimated $66.5M.
  • Cornerstone Investment Partners first reported a position in VF Corp in Q3 2015 and held it in 7 quarters.
  • Cornerstone Investment Partners's VF Corp position peaked at $106M in Q3 2015.
  • 769 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Cornerstone Investment Partners's 13F filing for Q2 2017, filed 12 Jul 2017.