Fulton Breakefield Broenniman’s VF Corp VFC Stock Holding History

Fulton Breakefield Broenniman’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 Q1	–	Sell	-3,130	Closed	-$312K	–	186
2019 Q4	$312K	Hold	3,130	–	–	0.04%	152
2019 Q3	$279K	Buy	+3,130	New	+$267K	0.04%	152
2017 Q2	–	Sell	-148,737	Closed	-$7.7M	–	115
2017 Q1	$7.7M	Sell	148,737 -1,943	-1%	-$95.9K	1.43%	29
2016 Q4	$7.57M	Buy	150,680 +42,713	+40%	+$2.21M	1.5%	26
2016 Q3	$5.7M	Buy	107,967 +435	+0.4%	+$25.1K	1.16%	39
2016 Q2	$6.23M	Buy	107,532 +2,422	+2%	+$143K	1.27%	34
2016 Q1	$6.41M	Sell	105,110 -1,214	-1%	-$70.5K	1.4%	29
2015 Q4	$6.23M	Buy	106,324 +4,636	+5%	+$289K	1.38%	31
2015 Q3	$6.53M	Buy	101,688 +844	+0.8%	+$57.8K	1.54%	23
2015 Q2	$6.62M	Buy	100,844 +2,270	+2%	+$154K	1.45%	25
2015 Q1	$6.99M	Buy	98,574 +1,190	+1%	+$82.4K	1.56%	21
2014 Q4	$6.87M	Buy	97,384 +273	+0.3%	+$18.1K	1.5%	22
2014 Q3	$6.04M	Buy	97,111 +738	+0.8%	+$44.1K	1.41%	28
2014 Q2	$5.72M	Sell	96,373 -2,929	-3%	-$170K	1.38%	30
2014 Q1	$5.79M	Buy	99,302 +1,067	+1%	+$60.1K	1.49%	27
2013 Q4	$5.77M	Sell	98,235 -1,368	-1%	-$71.3K	1.52%	26
2013 Q3	$4.67M	Sell	99,603 -731	-0.7%	-$33.7K	1.26%	30
2013 Q2	$4.56M	Buy	+100,334	New	+$4.26M	1.34%	26

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fulton Breakefield Broenniman's VFC Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of VF Corp (VFC) in Q1 2020, closing a stake of 3,130 shares — an estimated $312K sold.

Fulton Breakefield Broenniman first reported a position in VFC in Q2 2013 and held it in 18 quarters. The position peaked at $7.7M in Q1 2017. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Fulton Breakefield Broenniman reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Fulton Breakefield Broenniman sold 3,130 VF Corp shares in Q1 2020, an estimated $312K.
Fulton Breakefield Broenniman first reported a position in VF Corp in Q2 2013 and held it in 18 quarters.
Fulton Breakefield Broenniman's VF Corp position peaked at $7.7M in Q1 2017.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.