OppenheimerFunds’s VF Corp VFC Stock Holding History

OppenheimerFunds’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	$3.31M	Buy	40,406 +19,327	+92%	+$1.51M	﹤0.01%	807
2018 Q4	$1.42M	Buy	21,079 +3,454	+20%	+$264K	﹤0.01%	945
2018 Q3	$1.55M	Sell	17,625 -950	-5%	-$81K	﹤0.01%	966
2018 Q2	$1.43M	Buy	18,575 +2,864	+18%	+$216K	﹤0.01%	990
2018 Q1	$1.1M	Sell	15,711 -11,022	-41%	-$797K	﹤0.01%	1034
2017 Q4	$1.86M	Sell	26,733 -653	-2%	-$43.1K	﹤0.01%	959
2017 Q3	$1.64M	Sell	27,386 -1,946	-7%	-$112K	﹤0.01%	1004
2017 Q2	$1.59M	Sell	29,332 -724	-2%	-$37.4K	﹤0.01%	1012
2017 Q1	$1.56M	Buy	30,056 +2,269	+8%	+$112K	﹤0.01%	1025
2016 Q4	$1.4M	Sell	27,787 -215,284	-89%	-$11.2M	﹤0.01%	998
2016 Q3	$12.8M	Buy	243,071 +223,096	+1,117%	+$12.9M	0.02%	690
2016 Q2	$1.16M	Buy	19,975 +2,328	+13%	+$138K	﹤0.01%	968
2016 Q1	$1.08M	Sell	17,647 -1,036,624	-98%	-$60.2M	﹤0.01%	980
2015 Q4	$61.8M	Sell	1,054,271 -567,861	-35%	-$35.4M	0.08%	286
2015 Q3	$104M	Sell	1,622,132 -118,826	-7%	-$8.14M	0.14%	175
2015 Q2	$114M	Sell	1,740,958 -2,036,194	-54%	-$138M	0.13%	190
2015 Q1	$268M	Sell	3,777,152 -484,229	-11%	-$33.5M	0.3%	95
2014 Q4	$301M	Buy	4,261,381 +420,679	+11%	+$27.8M	0.33%	89
2014 Q3	$239M	Buy	3,840,702 +2,321,437	+153%	+$139M	0.26%	109
2014 Q2	$90.1M	Sell	1,519,265 -74,680	-5%	-$4.34M	0.1%	221
2014 Q1	$92.9M	Sell	1,593,945 -1,697,002	-52%	-$95.6M	0.11%	216
2013 Q4	$193M	Buy	3,290,947 +311,102	+10%	+$16.2M	0.23%	119
2013 Q3	$140M	Sell	2,979,845 -479,131	-14%	-$22.1M	0.18%	142
2013 Q2	$157M	Buy	+3,458,976	New	+$147M	0.23%	116

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

OppenheimerFunds's VFC Position: Q1 2019 in Review

OppenheimerFunds increased its VF Corp (VFC) stake by 92% in Q1 2019, buying an estimated $1.51M and bringing the position to 40,406 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #807.

OppenheimerFunds first reported a position in VFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $301M in Q4 2014. 944 funds tracked by Wall St. Rank hold VFC as of Q1 2019.

OppenheimerFunds held 40,406 shares of VF Corp worth $3.31M as of Q1 2019.
OppenheimerFunds bought 19,327 VF Corp shares in Q1 2019, an estimated $1.51M.
VF Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #807 holding.
OppenheimerFunds first reported a position in VF Corp in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's VF Corp position peaked at $301M in Q4 2014.
944 funds tracked by Wall St. Rank held VF Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.