GCC
VFC icon

Guardian Capital (Canada)’s VF Corp VFC Stock Holding History

Guardian Capital (Canada)’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
2015
Q4 		– Sell
-92,040
Closed -$5.91M – 219
2015
Q3 		$5.91M Sell
92,040
-860
-0.9% -$58.9K 0.11% 89
2015
Q2 		$6.1M Buy
92,900
+32,956
+55% +$2.23M 0.1% 93
2015
Q1 		$4.25M Buy
59,944
+1,534
+3% +$106K 0.07% 107
2014
Q4 		$4.12M Buy
58,410
+14,919
+34% +$987K 0.07% 101
2014
Q3 		$2.7M Sell
43,491
-219
-0.5% -$13.1K 0.04% 114
2014
Q2 		$2.59M Buy
43,710
+8,377
+24% +$487K 0.04% 113
2014
Q1 		$2.06M Buy
+35,333
New +$1.99M 0.03% 112
2013
Q4 		– Sell
-52,752
Closed -$2.47M – 220
2013
Q3 		$2.47M Buy
+52,752
New +$2.43M 0.04% 107

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Guardian Capital (Canada)'s VFC Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of VF Corp (VFC) in Q4 2015, closing a stake of 92,040 shares — an estimated $5.91M sold.

Guardian Capital (Canada) first reported a position in VFC in Q3 2013 and held it in 8 quarters. The position peaked at $6.1M in Q2 2015. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 92,040 VF Corp shares in Q4 2015, an estimated $5.91M.
  • Guardian Capital (Canada) first reported a position in VF Corp in Q3 2013 and held it in 8 quarters.
  • Guardian Capital (Canada)'s VF Corp position peaked at $6.1M in Q2 2015.
  • 762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.