Lombard Odier Asset Management (Switzerland)’s VF Corp VFC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2022 Q3	–	Sell	-8,777	Closed	-$388K	–	346
2022 Q2	$388K	Buy	+8,777	New	+$440K	0.03%	235
2022 Q1	–	Sell	-3,564	Closed	-$261K	–	387
2021 Q4	$261K	Buy	+3,564	New	+$260K	0.02%	333
2021 Q3	–	Sell	-5,003	Closed	-$410K	–	469
2021 Q2	$410K	Buy	5,003 +1,619	+48%	+$135K	0.02%	359
2021 Q1	$270K	Buy	+3,384	New	+$275K	0.02%	336
2020 Q4	–	Sell	-3,384	Closed	-$238K	–	346
2020 Q3	$238K	Buy	+3,384	New	+$219K	0.03%	337
2020 Q1	–	Sell	-2,151	Closed	-$214K	–	404
2019 Q4	$214K	Sell	2,151 -6,691	-76%	-$600K	0.02%	356
2019 Q3	$787K	Buy	+8,842	New	+$755K	0.08%	192
2018 Q4	–	Sell	-24,483	Closed	-$2.15M	–	391
2018 Q3	$2.15M	Buy	24,483 +3,377	+16%	+$288K	0.21%	97
2018 Q2	$1.62M	Buy	21,106 +17,387	+468%	+$1.31M	0.17%	123
2018 Q1	$260K	Buy	+3,719	New	+$269K	0.03%	319
2016 Q2	–	Sell	-2,409	Closed	-$147K	–	429
2016 Q1	$147K	Hold	2,409	–	–	0.02%	300
2015 Q4	$143K	Buy	+2,409	New	+$150K	0.02%	313
2015 Q3	–	Sell	-9,752	Closed	-$640K	–	408
2015 Q2	$640K	Hold	9,752	–	–	0.05%	245
2015 Q1	$697K	Buy	+9,752	New	+$675K	0.08%	245
2014 Q4	–	Sell	-45,957	Closed	-$2.87M	–	691
2014 Q3	$2.87M	Buy	45,957 +42,793	+1,352%	+$2.56M	0.07%	281
2014 Q2	$187K	Buy	+3,164	New	+$184K	0.02%	389

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VFC Position: Q3 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of VF Corp (VFC) in Q3 2022, closing a stake of 8,777 shares — an estimated $388K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VFC in Q2 2014 and held it in 16 quarters. The position peaked at $2.87M in Q3 2014. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 8,777 VF Corp shares in Q3 2022, an estimated $388K.
Lombard Odier Asset Management (Switzerland) first reported a position in VF Corp in Q2 2014 and held it in 16 quarters.
Lombard Odier Asset Management (Switzerland)'s VF Corp position peaked at $2.87M in Q3 2014.
744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2022, filed 14 Nov 2022.