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GAM Holding’s VF Corp VFC Stock Holding History

GAM Holding’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
Q4 		– Sell
-6,272
Closed -$552K – 896
2018
Q3 		$552K Buy
+6,272
New +$535K 0.02% 645
2018
Q2 		– Sell
-13,827
Closed -$965K – 975
2018
Q1 		$965K Sell
13,827
-8,520
-38% -$616K 0.03% 465
2017
Q4 		$1.56M Buy
+22,347
New +$1.48M 0.05% 443
2017
Q3 		– Sell
-205,131
Closed -$11.1M – 924
2017
Q2 		$11.1M Buy
205,131
+4,570
+2% +$236K 0.16% 152
2017
Q1 		$10.4M Buy
200,561
+74,188
+59% +$3.66M 0.16% 159
2016
Q4 		$6.35M Buy
126,373
+10,841
+9% +$562K 0.11% 222
2016
Q3 		$6.1M Hold
115,532
– – 0.11% 222
2016
Q2 		$6.69M Sell
115,532
-6,750
-6% -$399K 0.1% 241
2016
Q1 		$7.46M Buy
122,282
+53,892
+79% +$3.13M 0.12% 194
2015
Q4 		$4.01M Sell
68,390
-9,403
-12% -$587K 0.06% 324
2015
Q3 		$5M Buy
77,793
+15,329
+25% +$1.05M 0.09% 256
2015
Q2 		$4.1M Sell
62,464
-73,787
-54% -$4.99M 0.06% 325
2015
Q1 		$9.66M Buy
136,251
+6,829
+5% +$473K 0.14% 165
2014
Q4 		$9.13M Buy
129,422
+45,089
+53% +$2.98M 0.14% 191
2014
Q3 		$5.24M Sell
84,333
-29,281
-26% -$1.75M 0.08% 285
2014
Q2 		$6.74M Sell
113,614
-7,863
-6% -$457K 0.1% 227
2014
Q1 		$7.08M Buy
121,477
+10,672
+10% +$601K 0.11% 212
2013
Q4 		$6.5M Sell
110,805
-17,544
-14% -$914K 0.11% 209
2013
Q3 		$6.01M Sell
128,349
-32,540
-20% -$1.5M 0.11% 216
2013
Q2 		$7.31M Buy
+160,889
New +$6.83M 0.16% 175

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM Holding's VFC Position: Q4 2018 in Review

GAM Holding sold out of VF Corp (VFC) in Q4 2018, closing a stake of 6,272 shares — an estimated $552K sold.

GAM Holding first reported a position in VFC in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q2 2017. 936 funds tracked by Wall St. Rank hold VFC as of Q4 2018.

  • GAM Holding reported no remaining VF Corp position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 6,272 VF Corp shares in Q4 2018, an estimated $552K.
  • GAM Holding first reported a position in VF Corp in Q2 2013 and held it in 20 quarters.
  • GAM Holding's VF Corp position peaked at $11.1M in Q2 2017.
  • 936 funds tracked by Wall St. Rank held VF Corp as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.