Echo Street Capital Management’s VF Corp VFC Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-23,746	Closed	-$420K	–	410
2023 Q3	$420K	Buy	+23,746	New	+$452K	﹤0.01%	304
2023 Q2	–	Sell	-38,339	Closed	-$878K	–	608
2023 Q1	$878K	Buy	38,339 +12,545	+49%	+$330K	0.01%	139
2022 Q4	$712K	Sell	25,794 -6,829	-21%	-$201K	0.01%	215
2022 Q3	$976K	Buy	+32,623	New	+$1.41M	0.01%	159
2022 Q1	–	Sell	-5,479	Closed	-$401K	–	753
2021 Q4	$401K	Sell	5,479 -5,822	-52%	-$425K	﹤0.01%	463
2021 Q3	$757K	Buy	+11,301	New	+$867K	0.01%	307
2021 Q1	–	Sell	-3,627	Closed	-$310K	–	608
2020 Q4	$310K	Buy	+3,627	New	+$290K	﹤0.01%	318
2015 Q3	–	Sell	-100,726	Closed	-$6.62M	–	217
2015 Q2	$6.62M	Buy	+100,726	New	+$6.81M	0.29%	103

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Echo Street Capital Management's VFC Position: Q4 2023 in Review

Echo Street Capital Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 23,746 shares — an estimated $420K sold.

Echo Street Capital Management first reported a position in VFC in Q2 2015 and held it in 8 quarters. The position peaked at $6.62M in Q2 2015. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Echo Street Capital Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 23,746 VF Corp shares in Q4 2023, an estimated $420K.
Echo Street Capital Management first reported a position in VF Corp in Q2 2015 and held it in 8 quarters.
Echo Street Capital Management's VF Corp position peaked at $6.62M in Q2 2015.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.