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Cullinan Associates’s VF Corp VFC Stock Holding History

Cullinan Associates’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
2020
Q2 		– Sell
-20,400
Closed -$1.1M – 184
2020
Q1 		$1.1M Buy
20,400
+1,700
+9% +$132K 0.09% 114
2019
Q4 		$1.86M Buy
18,700
+100
+0.5% +$8.96K 0.12% 113
2019
Q3 		$1.66M Buy
18,600
+6,600
+55% +$564K 0.12% 117
2019
Q2 		$1.05M Sell
12,000
-319
-3% -$27.5K 0.08% 129
2019
Q1 		$1.01M Buy
12,319
+318
+3% +$24.8K 0.08% 129
2018
Q4 		$806K Buy
+12,001
New +$918K 0.07% 131
2018
Q2 		– Sell
-3,398
Closed -$237K – 185
2018
Q1 		$237K Sell
3,398
-63,909
-95% -$4.62M 0.02% 174
2017
Q4 		$4.69M Sell
67,307
-48,417
-42% -$3.2M 0.34% 79
2017
Q3 		$6.93M Sell
115,724
-7,068
-6% -$408K 0.53% 54
2017
Q2 		$6.66M Sell
122,792
-2,953
-2% -$152K 0.52% 52
2017
Q1 		$6.51M Sell
125,745
-35,434
-22% -$1.75M 0.53% 56
2016
Q4 		$8.1M Buy
161,179
+6,069
+4% +$315K 0.69% 37
2016
Q3 		$8.19M Sell
155,110
-6,492
-4% -$375K 0.7% 36
2016
Q2 		$9.36M Buy
161,602
+1,719
+1% +$102K 0.76% 31
2016
Q1 		$9.75M Buy
159,883
+6,505
+4% +$378K 0.83% 25
2015
Q4 		$8.99M Sell
153,378
-8,619
-5% -$538K 0.78% 31
2015
Q3 		$10.4M Buy
161,997
+14,002
+9% +$959K 0.95% 19
2015
Q2 		$9.72M Buy
147,995
+7,328
+5% +$496K 0.8% 21
2015
Q1 		$9.97M Buy
140,667
+10,418
+8% +$721K 0.77% 22
2014
Q4 		$9.19M Buy
130,249
+2,464
+2% +$163K 0.97% 16
2014
Q3 		$7.95M Buy
+127,785
New +$7.64M 0.9% 19
2014
Q2 		– Sell
-124,866
Closed -$7.28M – 93
2014
Q1 		$7.28M Buy
+124,866
New +$7.03M 0.83% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullinan Associates's VFC Position: Q2 2020 in Review

Cullinan Associates sold out of VF Corp (VFC) in Q2 2020, closing a stake of 20,400 shares — an estimated $1.1M sold.

Cullinan Associates first reported a position in VFC in Q1 2014 and held it in 22 quarters. The position peaked at $10.4M in Q3 2015. 833 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

  • Cullinan Associates reported no remaining VF Corp position as of Q2 2020 after selling out during the quarter.
  • Cullinan Associates sold 20,400 VF Corp shares in Q2 2020, an estimated $1.1M.
  • Cullinan Associates first reported a position in VF Corp in Q1 2014 and held it in 22 quarters.
  • Cullinan Associates's VF Corp position peaked at $10.4M in Q3 2015.
  • 833 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on Cullinan Associates's 13F filing for Q2 2020, filed 7 Jul 2020.