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Martin Investment Management’s VF Corp VFC Stock Holding History

Martin 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
2017
Q2 		– Sell
-170,878
Closed -$8.85M – 36
2017
Q1 		$8.85M Sell
170,878
-51,132
-23% -$2.52M 2.5% 29
2016
Q4 		$11.2M Sell
222,010
-47,165
-18% -$2.45M 2.12% 31
2016
Q3 		$14.2M Sell
269,175
-8,736
-3% -$504K 2.34% 26
2016
Q2 		$16.1M Buy
277,911
+4,109
+2% +$243K 2.68% 20
2016
Q1 		$16.7M Buy
+273,802
New +$15.9M 2.61% 23

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Martin Investment Management's VFC Position: Q2 2017 in Review

Martin Investment Management sold out of VF Corp (VFC) in Q2 2017, closing a stake of 170,878 shares — an estimated $8.85M sold.

Martin Investment Management first reported a position in VFC in Q1 2016 and held it in 5 quarters. The position peaked at $16.7M in Q1 2016. 769 funds tracked by Wall St. Rank hold VFC as of Q2 2017.

  • Martin Investment Management reported no remaining VF Corp position as of Q2 2017 after selling out during the quarter.
  • Martin Investment Management sold 170,878 VF Corp shares in Q2 2017, an estimated $8.85M.
  • Martin Investment Management first reported a position in VF Corp in Q1 2016 and held it in 5 quarters.
  • Martin Investment Management's VF Corp position peaked at $16.7M in Q1 2016.
  • 769 funds tracked by Wall St. Rank held VF Corp as of Q2 2017.

Based on Martin Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.