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Liberty Mutual Group Asset Management’s VF Corp VFC Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-13,898
Closed -$1.22M – 757
2018
Q3 		$1.22M Hold
13,898
– – 0.03% 295
2018
Q2 		$1.07M Buy
13,898
+70
+0.5% +$5.27K 0.03% 347
2018
Q1 		$965K Hold
13,828
– – 0.03% 393
2017
Q4 		$964K Sell
13,828
-214
-2% -$14.1K 0.03% 478
2017
Q3 		$841K Sell
14,042
-7,272
-34% -$420K 0.05% 532
2017
Q2 		$1.16M Buy
21,314
+6,427
+43% +$332K 0.05% 564
2017
Q1 		$771K Sell
14,887
-8,951
-38% -$442K 0.03% 754
2016
Q4 		$1.2M Buy
23,838
+5,097
+27% +$264K 0.04% 608
2016
Q3 		$989K Sell
18,741
-2,589
-12% -$149K 0.04% 685
2016
Q2 		$1.24M Sell
21,330
-766
-3% -$45.3K 0.05% 545
2016
Q1 		$1.35M Buy
22,096
+861
+4% +$50K 0.06% 445
2015
Q4 		$1.25M Sell
21,235
-6,684
-24% -$417K 0.05% 574
2015
Q3 		$1.79M Sell
27,919
-329
-1% -$22.5K 0.07% 417
2015
Q2 		$1.86M Sell
28,248
-10,015
-26% -$677K 0.06% 442
2015
Q1 		$2.71M Buy
38,263
+843
+2% +$58.4K 0.08% 292
2014
Q4 		$2.64M Sell
37,420
-241
-0.6% -$15.9K 0.08% 294
2014
Q3 		$2.34M Sell
37,661
-1,496
-4% -$89.5K 0.08% 336
2014
Q2 		$2.32M Buy
39,157
+1,272
+3% +$73.9K 0.07% 353
2014
Q1 		$2.21M Buy
37,885
+4,908
+15% +$276K 0.07% 357
2013
Q4 		$1.94M Buy
32,977
+10,420
+46% +$543K 0.07% 347
2013
Q3 		$1.06M Buy
22,557
+4,766
+27% +$220K 0.04% 563
2013
Q2 		$808K Buy
+17,791
New +$755K 0.03% 656

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's VFC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of VF Corp (VFC) in Q4 2018, closing a stake of 13,898 shares — an estimated $1.22M sold.

Liberty Mutual Group Asset Management first reported a position in VFC in Q2 2013 and held it in 22 quarters. The position peaked at $2.71M in Q1 2015. 936 funds tracked by Wall St. Rank hold VFC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining VF Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,898 VF Corp shares in Q4 2018, an estimated $1.22M.
  • Liberty Mutual Group Asset Management first reported a position in VF Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's VF Corp position peaked at $2.71M in Q1 2015.
  • 936 funds tracked by Wall St. Rank held VF Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.