Cornerstone Investment Partners’s VF Corp VFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$5.63M 2.84% 21
2016
Q4
$59M Sell
1,175,168
-71,821
-6% -$3.61M 2.42% 26
2016
Q3
$65.8M Sell
1,246,989
-432,343
-26% -$22.8M 2.86% 17
2016
Q2
$97.2M Buy
1,679,332
+132,218
+9% +$7.66M 3.38% 14
2016
Q1
$94.3M Sell
1,547,114
-83,639
-5% -$5.1M 3.06% 18
2015
Q4
$95.6M Sell
1,630,753
-19,944
-1% -$1.17M 2.94% 18
2015
Q3
$106M Buy
+1,650,697
New +$106M 3.01% 17