Glen Harbor Capital Management’s VF Corp VFC Stock Holding History

Glen Harbor 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
2019 Q3	$575K	Sell	6,464 -2,688	-29%	-$230K	0.01%	654
2019 Q2	$799K	Sell	9,152 -890	-9%	-$76.7K	0.02%	546
2019 Q1	$822K	Buy	10,042 +1,648	+20%	+$129K	0.02%	504
2018 Q4	$564K	Buy	8,394 +2,243	+36%	+$172K	0.01%	573
2018 Q3	$541K	Sell	6,151 -323	-5%	-$27.6K	0.01%	687
2018 Q2	$497K	Buy	6,474 +476	+8%	+$35.9K	0.01%	650
2018 Q1	$419K	Sell	5,998 -153	-2%	-$11.1K	0.01%	703
2017 Q4	$429K	Sell	6,151 -306	-5%	-$20.2K	0.01%	697
2017 Q3	$386K	Sell	6,457 -748	-10%	-$43.2K	0.01%	674
2017 Q2	$391K	Buy	7,205 +272	+4%	+$14K	0.01%	661
2017 Q1	$359K	Buy	6,933 +1,258	+22%	+$62.1K	0.01%	631
2016 Q4	$285K	Buy	+5,675	New	+$294K	0.01%	631

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Glen Harbor Capital Management's VFC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its VF Corp (VFC) stake by 29% in Q3 2019, selling an estimated $230K and leaving 6,464 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #654.

Glen Harbor Capital Management first reported a position in VFC in Q4 2016 and has held it in 12 quarters since. The position peaked at $822K in Q1 2019. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

Glen Harbor Capital Management held 6,464 shares of VF Corp worth $575K as of Q3 2019.
Glen Harbor Capital Management sold 2,688 VF Corp shares in Q3 2019, an estimated $230K.
VF Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #654 holding.
Glen Harbor Capital Management first reported a position in VF Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's VF Corp position peaked at $822K in Q1 2019.
943 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.