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 $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Parnassus Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital World Investors

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

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

Bank of America

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