Hermes Investment Management’s VF Corp VFC Stock Holding History

Hermes Investment 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
2018 Q2	$604K	Hold	7,874	–	–	0.01%	201
2018 Q1	$550K	Sell	7,874 -1,062	-12%	-$76.8K	0.01%	200
2017 Q4	$623K	Hold	8,936	–	–	0.01%	196
2017 Q3	$535K	Hold	8,936	–	–	0.01%	190
2017 Q2	$485K	Buy	+8,936	New	+$461K	0.01%	190
2017 Q1	–	Sell	-305,941	Closed	-$15.4M	–	224
2016 Q4	$15.4M	Sell	305,941 -94,175	-24%	-$4.88M	0.26%	122
2016 Q3	$21.1M	Buy	400,116 +86,192	+27%	+$4.98M	0.36%	102
2016 Q2	$18.2M	Buy	313,924 +40,779	+15%	+$2.41M	0.37%	98
2016 Q1	$16.8M	Sell	273,145 -147,098	-35%	-$8.54M	0.35%	110
2015 Q4	$24.6M	Sell	420,243 -57,461	-12%	-$3.59M	0.56%	81
2015 Q3	$30.7M	Buy	477,704 +50,372	+12%	+$3.45M	0.79%	49
2015 Q2	$28.1M	Sell	427,332 -3,186	-0.7%	-$215K	0.63%	69
2015 Q1	$30.5M	Buy	430,518 +64,570	+18%	+$4.47M	0.71%	54
2014 Q4	$25.8M	Buy	365,948 +128,485	+54%	+$8.5M	0.66%	57
2014 Q3	$14.8M	Buy	237,463 +118,049	+99%	+$7.06M	0.38%	113
2014 Q2	$7.08M	Sell	119,414 -734,472	-86%	-$42.7M	0.2%	120
2014 Q1	$49.8M	Buy	853,886 +9,452	+1%	+$532K	1.57%	10
2013 Q4	$49.6M	Sell	844,434 -75,016	-8%	-$3.91M	1.51%	13
2013 Q3	$43.1M	Sell	919,450 -65,580	-7%	-$3.03M	1.45%	14
2013 Q2	$44.8M	Buy	+985,030	New	+$41.8M	1.74%	8

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hermes Investment Management's VFC Position: Q2 2018 in Review

Hermes Investment Management held its VF Corp (VFC) position steady in Q2 2018 at 7,874 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #201.

Hermes Investment Management first reported a position in VFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $49.8M in Q1 2014. 911 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

Hermes Investment Management held 7,874 shares of VF Corp worth $604K as of Q2 2018.
Hermes Investment Management left its VF Corp share count unchanged in Q2 2018.
VF Corp made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #201 holding.
Hermes Investment Management first reported a position in VF Corp in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's VF Corp position peaked at $49.8M in Q1 2014.
911 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.