Jupiter Investment Management’s VF Corp VFC Stock Holding History

Jupiter 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
2019 Q4	–	Sell	-252,304	Closed	-$22.5M	–	518
2019 Q3	$22.5M	Buy	+252,304	New	+$21.6M	0.29%	102
2019 Q1	–	Sell	-1,891,298	Closed	-$127M	–	433
2018 Q4	$127M	Buy	1,891,298 +251,885	+15%	+$19.3M	1.13%	30
2018 Q3	$144M	Buy	1,639,413 +1,638,193	+134,278%	+$140M	0.98%	35
2018 Q2	$93K	Sell	1,220 -182,819	-99%	-$13.8M	﹤0.01%	356
2018 Q1	$12.8M	Sell	184,039 -27,050	-13%	-$1.96M	0.1%	133
2017 Q4	$14.7M	Sell	211,089 -53,656	-20%	-$3.54M	0.14%	123
2017 Q3	$15.8M	Buy	264,745 +252,638	+2,087%	+$14.6M	0.17%	122
2017 Q2	$656K	Buy	+12,107	New	+$625K	0.01%	293
2013 Q4	–	Sell	-21,665	Closed	-$1.01M	–	412
2013 Q3	$1.01M	Buy	+21,665	New	+$1,000K	0.1%	221

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Jupiter Investment Management's VFC Position: Q4 2019 in Review

Jupiter Investment Management sold out of VF Corp (VFC) in Q4 2019, closing a stake of 252,304 shares — an estimated $22.5M sold.

Jupiter Investment Management first reported a position in VFC in Q3 2013 and held it in 9 quarters. The position peaked at $144M in Q3 2018. 1,004 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

Jupiter Investment Management reported no remaining VF Corp position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 252,304 VF Corp shares in Q4 2019, an estimated $22.5M.
Jupiter Investment Management first reported a position in VF Corp in Q3 2013 and held it in 9 quarters.
Jupiter Investment Management's VF Corp position peaked at $144M in Q3 2018.
1,004 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.