Ninety One (UK)
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Ninety One (UK)’s VF Corp VFC Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-129,200
Closed -$11.5M – 264
2019
Q3 		$11.5M Buy
+129,200
New +$11M 0.04% 174
2018
Q4 		– Sell
-1,247,730
Closed -$110M – 314
2018
Q3 		$110M Buy
1,247,730
+176,218
+16% +$15M 0.41% 76
2018
Q2 		$82.3M Sell
1,071,512
-20,617
-2% -$1.55M 0.41% 76
2018
Q1 		$76.2M Sell
1,092,129
-369,797
-25% -$26.7M 0.41% 74
2017
Q4 		$102M Buy
+1,461,926
New +$96.6M 0.42% 68
2016
Q1 		– Sell
-1,442,921
Closed -$84.6M – 338
2015
Q4 		$84.6M Buy
1,442,921
+22,492
+2% +$1.4M 0.48% 74
2015
Q3 		$91.2M Sell
1,420,429
-16,638
-1% -$1.14M 0.57% 61
2015
Q2 		$94.4M Sell
1,437,067
-21,193
-1% -$1.43M 0.54% 66
2015
Q1 		$103M Sell
1,458,260
-386,488
-21% -$26.8M 0.6% 59
2014
Q4 		$130M Sell
1,844,748
-33,119
-2% -$2.19M 0.79% 43
2014
Q3 		$117M Buy
1,877,867
+14,479
+0.8% +$866K 0.69% 55
2014
Q2 		$111M Buy
1,863,388
+200,704
+12% +$11.7M 0.64% 59
2014
Q1 		$96.9M Sell
1,662,684
-12,807
-0.8% -$721K 0.65% 58
2013
Q4 		$98.4M Buy
1,675,491
+22,093
+1% +$1.15M 0.69% 56
2013
Q3 		$77.5M Sell
1,653,398
-3,628
-0.2% -$167K 0.57% 64
2013
Q2 		$75.3M Buy
+1,657,026
New +$70.3M 0.58% 64

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ninety One (UK)'s VFC Position: Q4 2019 in Review

Ninety One (UK) sold out of VF Corp (VFC) in Q4 2019, closing a stake of 129,200 shares — an estimated $11.5M sold.

Ninety One (UK) first reported a position in VFC in Q2 2013 and held it in 16 quarters. The position peaked at $130M in Q4 2014. 1,004 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

  • Ninety One (UK) reported no remaining VF Corp position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 129,200 VF Corp shares in Q4 2019, an estimated $11.5M.
  • Ninety One (UK) first reported a position in VF Corp in Q2 2013 and held it in 16 quarters.
  • Ninety One (UK)'s VF Corp position peaked at $130M in Q4 2014.
  • 1,004 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.