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Denver Investment Advisors’s VF Corp VFC Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$12.5M Sell
178,602
-4,770
-3% -$345K 0.66% 59
2017
Q4 		$12.8M Sell
183,372
-786
-0.4% -$51.9K 0.64% 63
2017
Q3 		$11M Sell
184,158
-7,177
-4% -$414K 0.54% 78
2017
Q2 		$10.4M Buy
191,335
+1,318
+0.7% +$68K 0.46% 96
2017
Q1 		$9.84M Sell
190,017
-14,834
-7% -$732K 0.44% 96
2016
Q4 		$10.3M Buy
204,851
+15,886
+8% +$824K 0.43% 89
2016
Q3 		$9.97M Sell
188,965
-1,131
-0.6% -$65.3K 0.44% 95
2016
Q2 		$11M Buy
190,096
+2,312
+1% +$137K 0.5% 87
2016
Q1 		$11.5M Buy
187,784
+8,671
+5% +$504K 0.51% 90
2015
Q4 		$10.5M Buy
179,113
+3,016
+2% +$188K 0.47% 94
2015
Q3 		$11.3M Sell
176,097
-2,843
-2% -$195K 0.49% 81
2015
Q2 		$11.8M Buy
178,940
+1,871
+1% +$127K 0.44% 84
2015
Q1 		$12.6M Sell
177,069
-278
-0.2% -$19.2K 0.41% 78
2014
Q4 		$12.5M Sell
177,347
-5,999
-3% -$397K 0.4% 79
2014
Q3 		$11.4M Sell
183,346
-873
-0.5% -$52.2K 0.37% 79
2014
Q2 		$10.9M Sell
184,219
-3,845
-2% -$223K 0.33% 84
2014
Q1 		$11M Sell
188,064
-573
-0.3% -$32.3K 0.32% 99
2013
Q4 		$11.1K Sell
188,637
-255
-0.1% -$13.3K 0.31% 106
2013
Q3 		$8.85M Sell
188,892
-2,132
-1% -$98.4K 0.19% 159
2013
Q2 		$8.68M Buy
+191,024
New +$8.11M 0.2% 157

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's VFC Position: Q1 2018 in Review

Denver Investment Advisors reduced its VF Corp (VFC) stake by 2.6% in Q1 2018, selling an estimated $345K and leaving 178,602 shares worth $12.5M. The position accounts for 0.66% of the portfolio, ranked #59.

Denver Investment Advisors first reported a position in VFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.8M in Q4 2017. 890 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

  • Denver Investment Advisors held 178,602 shares of VF Corp worth $12.5M as of Q1 2018.
  • Denver Investment Advisors sold 4,770 VF Corp shares in Q1 2018, an estimated $345K.
  • VF Corp made up 0.66% of Denver Investment Advisors's portfolio in Q1 2018, its #59 holding.
  • Denver Investment Advisors first reported a position in VF Corp in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's VF Corp position peaked at $12.8M in Q4 2017.
  • 890 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.