MUFG Securities EMEA’s VF Corp VFC Stock Holding History

MUFG Securities EMEA’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
2021 Q2	–	Sell	-250,000	Closed	-$20M	–	418
2021 Q1	$20M	Buy	+250,000	New	+$20.3M	0.16%	110
2020 Q1	–	Sell	-122,000	Closed	-$12.2M	–	541
2019 Q4	$12.2M	Buy	122,000 +112,100	+1,132%	+$10M	0.1%	181
2019 Q3	$881K	Buy	+9,900	New	+$846K	0.01%	284
2019 Q2	–	Sell	-44,671	Closed	-$3.66M	–	538
2019 Q1	$3.66M	Buy	+44,671	New	+$3.48M	0.04%	242
2018 Q4	–	Sell	-272,735	Closed	-$24M	–	713
2018 Q3	$24M	Buy	272,735 +110,921	+69%	+$9.46M	0.34%	56
2018 Q2	$12.4M	Buy	161,814 +87,474	+118%	+$6.59M	0.23%	73
2018 Q1	$5.19M	Buy	+74,340	New	+$5.38M	0.11%	126

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Securities EMEA's VFC Position: Q2 2021 in Review

MUFG Securities EMEA sold out of VF Corp (VFC) in Q2 2021, closing a stake of 250,000 shares — an estimated $20M sold.

MUFG Securities EMEA first reported a position in VFC in Q1 2018 and held it in 7 quarters. The position peaked at $24M in Q3 2018. 941 funds tracked by Wall St. Rank hold VFC as of Q2 2021.

MUFG Securities EMEA reported no remaining VF Corp position as of Q2 2021 after selling out during the quarter.
MUFG Securities EMEA sold 250,000 VF Corp shares in Q2 2021, an estimated $20M.
MUFG Securities EMEA first reported a position in VF Corp in Q1 2018 and held it in 7 quarters.
MUFG Securities EMEA's VF Corp position peaked at $24M in Q3 2018.
941 funds tracked by Wall St. Rank held VF Corp as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.