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Global Thematic Partners’s VF Corp VFC Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-468,257
Closed -$25.3M – 53
2020
Q1 		$25.3M Buy
468,257
+74,078
+19% +$5.77M 2.04% 22
2019
Q4 		$39.3M Buy
394,179
+153,883
+64% +$13.8M 2.41% 14
2019
Q3 		$21M Sell
240,296
-81,182
-25% -$6.94M 1.46% 32
2019
Q2 		$28.1M Buy
321,478
+83,331
+35% +$7.18M 1.51% 32
2019
Q1 		$19.5M Buy
+238,147
New +$18.6M 0.91% 44
2017
Q4 		– Sell
-935,891
Closed -$56M – 61
2017
Q3 		$56M Buy
935,891
+30,008
+3% +$1.73M 1.79% 28
2017
Q2 		$49.1M Sell
905,883
-23,321
-3% -$1.2M 1.58% 30
2017
Q1 		$48.1M Sell
929,204
-40,268
-4% -$1.99M 1.64% 29
2016
Q4 		$48.7M Sell
969,472
-27,305
-3% -$1.42M 1.63% 26
2016
Q3 		$52.6M Sell
996,777
-142,529
-13% -$8.23M 1.57% 27
2016
Q2 		$66M Sell
1,139,306
-128,650
-10% -$7.61M 1.63% 23
2016
Q1 		$77.3M Sell
1,267,956
-72,081
-5% -$4.19M 1.65% 21
2015
Q4 		$78.5M Sell
1,340,037
-116,707
-8% -$7.29M 1.57% 24
2015
Q3 		$93.6M Buy
1,456,744
+117,061
+9% +$8.02M 1.57% 25
2015
Q2 		$88M Buy
+1,339,683
New +$90.6M 1.17% 37
2014
Q1 		– Sell
-910,967
Closed -$53.5M – 74
2013
Q4 		$53.5M Sell
910,967
-432,828
-32% -$22.6M 0.83% 42
2013
Q3 		$63M Buy
1,343,795
+85,155
+7% +$3.93M 0.97% 34
2013
Q2 		$57.2M Buy
+1,258,640
New +$53.4M 0.84% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global Thematic Partners's VFC Position: Q2 2020 in Review

Global Thematic Partners sold out of VF Corp (VFC) in Q2 2020, closing a stake of 468,257 shares — an estimated $25.3M sold.

Global Thematic Partners first reported a position in VFC in Q2 2013 and held it in 18 quarters. The position peaked at $93.6M in Q3 2015. 834 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

  • Global Thematic Partners reported no remaining VF Corp position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 468,257 VF Corp shares in Q2 2020, an estimated $25.3M.
  • Global Thematic Partners first reported a position in VF Corp in Q2 2013 and held it in 18 quarters.
  • Global Thematic Partners's VF Corp position peaked at $93.6M in Q3 2015.
  • 834 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.