Factory Mutual Insurance’s VF Corp VFC Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-111,510	Closed	-$8.56M	–	156
2018 Q2	$8.56M	Hold	111,510	–	–	0.09%	148
2018 Q1	$7.78M	Sell	111,510 -185,850	-63%	-$13.4M	0.09%	147
2017 Q4	$20.7M	Sell	297,360 -63,720	-18%	-$4.21M	0.22%	128
2017 Q3	$21.6M	Sell	361,080 -84,748	-19%	-$4.89M	0.24%	119
2017 Q2	$24.2M	Hold	445,828	–	–	0.28%	109
2017 Q1	$23.1M	Sell	445,828 -169,920	-28%	-$8.38M	0.27%	111
2016 Q4	$31M	Buy	615,748 +106,200	+21%	+$5.51M	0.37%	96
2016 Q3	$26.9M	Sell	509,548 -53,100	-9%	-$3.07M	0.33%	106
2016 Q2	$32.6M	Sell	562,648 -121,068	-18%	-$7.16M	0.43%	85
2016 Q1	$41.7M	Sell	683,716 -136,467	-17%	-$7.92M	0.54%	69
2015 Q4	$48.1M	Buy	820,183 +53,100	+7%	+$3.31M	0.65%	59
2015 Q3	$49.3M	Buy	767,083 +53,100	+7%	+$3.64M	0.67%	54
2015 Q2	$46.9M	Buy	713,983 +72,747	+11%	+$4.92M	0.61%	60
2015 Q1	$45.5M	Sell	641,236 -35,046	-5%	-$2.43M	0.6%	63
2014 Q4	$47.7M	Sell	676,282 -90,270	-12%	-$5.97M	0.64%	57
2014 Q3	$47.7M	Buy	766,552 +9,346	+1%	+$559K	0.66%	55
2014 Q2	$44.9M	Sell	757,206 -47,790	-6%	-$2.78M	0.61%	63
2014 Q1	$46.9M	Buy	804,996 +10,620	+1%	+$598K	0.68%	57
2013 Q4	$46.6M	Sell	794,376 -38,232	-5%	-$1.99M	0.69%	54
2013 Q3	$39M	Sell	832,608 -204,754	-20%	-$9.45M	0.62%	62
2013 Q2	$47.1M	Buy	+1,037,362	New	+$44M	0.77%	46

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Factory Mutual Insurance's VFC Position: Q3 2018 in Review

Factory Mutual Insurance sold out of VF Corp (VFC) in Q3 2018, closing a stake of 111,510 shares — an estimated $8.56M sold.

Factory Mutual Insurance first reported a position in VFC in Q2 2013 and held it in 21 quarters. The position peaked at $49.3M in Q3 2015. 942 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

Factory Mutual Insurance reported no remaining VF Corp position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 111,510 VF Corp shares in Q3 2018, an estimated $8.56M.
Factory Mutual Insurance first reported a position in VF Corp in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's VF Corp position peaked at $49.3M in Q3 2015.
942 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.