LMR Partners’s VF Corp VFC Stock Holding History

LMR 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 Q1	–	Sell	-3,974	Closed	-$396K	–	448
2019 Q4	$396K	Buy	+3,974	New	+$356K	﹤0.01%	323
2019 Q3	–	Sell	-5,259	Closed	-$459K	–	524
2019 Q2	$459K	Buy	+5,259	New	+$453K	0.02%	313
2019 Q1	–	Sell	-3,681	Closed	-$247K	–	461
2018 Q4	$247K	Buy	+3,681	New	+$282K	0.01%	317
2017 Q2	–	Sell	-17,830	Closed	-$923K	–	699
2017 Q1	$923K	Buy	+17,830	New	+$880K	0.09%	135
2015 Q4	–	Sell	-4,412	Closed	-$283K	–	353
2015 Q3	$283K	Sell	4,412 -19,450	-82%	-$1.33M	0.03%	266
2015 Q2	$1.57M	Buy	23,862 +11,549	+94%	+$781K	0.19%	154
2015 Q1	$873K	Sell	12,313 -18,057	-59%	-$1.25M	0.12%	211
2014 Q4	$2.14M	Buy	+30,370	New	+$2.01M	0.28%	82
2014 Q3	–	Sell	-39,233	Closed	-$2.33M	–	482
2014 Q2	$2.33M	Buy	+39,233	New	+$2.28M	0.19%	143

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LMR Partners's VFC Position: Q1 2020 in Review

LMR Partners sold out of VF Corp (VFC) in Q1 2020, closing a stake of 3,974 shares — an estimated $396K sold.

LMR Partners first reported a position in VFC in Q2 2014 and held it in 9 quarters. The position peaked at $2.33M in Q2 2014. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

LMR Partners reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
LMR Partners sold 3,974 VF Corp shares in Q1 2020, an estimated $396K.
LMR Partners first reported a position in VF Corp in Q2 2014 and held it in 9 quarters.
LMR Partners's VF Corp position peaked at $2.33M in Q2 2014.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.