Ninety One North America’s VF Corp VFC Stock Holding History

Ninety One North America’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
2018 Q4	–	Sell	-268,989	Closed	-$23.7M	–	130
2018 Q3	$23.7M	Sell	268,989 -8,210	-3%	-$700K	2.03%	16
2018 Q2	$21.3M	Sell	277,199 -9,273	-3%	-$699K	1.53%	28
2018 Q1	$20M	Buy	286,472 +139,695	+95%	+$10.1M	1.52%	29
2017 Q4	$10.2M	Buy	+146,777	New	+$9.7M	1.62%	29
2016 Q1	–	Sell	-12,152	Closed	-$712K	–	122
2015 Q4	$712K	Hold	12,152	–	–	0.13%	94
2015 Q3	$781K	Buy	12,152 +327	+3%	+$22.4K	0.2%	78
2015 Q2	$777K	Hold	11,825	–	–	0.25%	70
2015 Q1	$839K	Sell	11,825 -3,834	-24%	-$265K	0.26%	63
2014 Q4	$1.1M	Buy	+15,659	New	+$1.04M	0.32%	54

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 $37.4B AUM 35.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ninety One North America's VFC Position: Q4 2018 in Review

Ninety One North America sold out of VF Corp (VFC) in Q4 2018, closing a stake of 268,989 shares — an estimated $23.7M sold.

Ninety One North America first reported a position in VFC in Q4 2014 and held it in 9 quarters. The position peaked at $23.7M in Q3 2018. 936 funds tracked by Wall St. Rank hold VFC as of Q4 2018.

Ninety One North America reported no remaining VF Corp position as of Q4 2018 after selling out during the quarter.
Ninety One North America sold 268,989 VF Corp shares in Q4 2018, an estimated $23.7M.
Ninety One North America first reported a position in VF Corp in Q4 2014 and held it in 9 quarters.
Ninety One North America's VF Corp position peaked at $23.7M in Q3 2018.
936 funds tracked by Wall St. Rank held VF Corp as of Q4 2018.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.