Lourd Capital’s VF Corp VFC Stock Holding History

Lourd Capital’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 Q1	–	Sell	-6,018	Closed	-$404K	–	284
2018 Q4	$404K	Sell	6,018 -24	-0.4%	-$1.84K	0.03%	146
2018 Q3	$532K	Buy	+6,042	New	+$515K	0.03%	120
2018 Q1	–	Sell	-6,013	Closed	-$419K	–	325
2017 Q4	$419K	Buy	+6,013	New	+$397K	0.03%	186

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lourd Capital's VFC Position: Q1 2019 in Review

Lourd Capital sold out of VF Corp (VFC) in Q1 2019, closing a stake of 6,018 shares — an estimated $404K sold.

Lourd Capital first reported a position in VFC in Q4 2017 and held it in 3 quarters. The position peaked at $532K in Q3 2018. 944 funds tracked by Wall St. Rank hold VFC as of Q1 2019.

Lourd Capital reported no remaining VF Corp position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 6,018 VF Corp shares in Q1 2019, an estimated $404K.
Lourd Capital first reported a position in VF Corp in Q4 2017 and held it in 3 quarters.
Lourd Capital's VF Corp position peaked at $532K in Q3 2018.
944 funds tracked by Wall St. Rank held VF Corp as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.