Davidson Kempner Capital Management’s VF Corp VFC Stock Holding History

Davidson Kempner 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
2020 Q3	–	Sell	-25,000	Closed	-$1.52M	–	290
2020 Q2	$1.52M	Buy	+25,000	New	+$1.46M	0.04%	162
2018 Q4	–	Sell	-92,925	Closed	-$8.18M	–	195
2018 Q3	$8.18M	Buy	+92,925	New	+$7.93M	0.09%	124
2015 Q4	–	Sell	-584,100	Closed	-$37.5M	–	184
2015 Q3	$37.5M	Buy	584,100 +451,350	+340%	+$30.9M	0.66%	31
2015 Q2	$8.72M	Buy	+132,750	New	+$8.98M	0.14%	104

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Kempner Capital Management's VFC Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of VF Corp (VFC) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.52M sold.

Davidson Kempner Capital Management first reported a position in VFC in Q2 2015 and held it in 4 quarters. The position peaked at $37.5M in Q3 2015. 828 funds tracked by Wall St. Rank hold VFC as of Q3 2020.

Davidson Kempner Capital Management reported no remaining VF Corp position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,000 VF Corp shares in Q3 2020, an estimated $1.52M.
Davidson Kempner Capital Management first reported a position in VF Corp in Q2 2015 and held it in 4 quarters.
Davidson Kempner Capital Management's VF Corp position peaked at $37.5M in Q3 2015.
828 funds tracked by Wall St. Rank held VF Corp as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.