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Pensioenfonds Rail & OV’s VF Corp VFC Stock Holding History

Pensioenfonds Rail & OV’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
2023
Q4 		– Sell
-1,023,657
Closed -$17.1M – 37
2023
Q3 		$17.1M Sell
1,023,657
-607,308
-37% -$11.6M 1.13% 37
2023
Q2 		$31.1M Hold
1,630,965
– – 1.16% 37
2023
Q1 		$37.4M Hold
1,630,965
– – 1.44% 37
2022
Q4 		$42.2M Hold
1,630,965
– – 1.88% 35
2022
Q3 		$48.8K Hold
1,630,965
– – 1.45% 35
2022
Q2 		$72M Buy
1,630,965
+304,936
+23% +$15.3M 2.59% 29
2022
Q1 		$75.4M Hold
1,326,029
– – 1.91% 35
2021
Q4 		$97.1M Buy
1,326,029
+3,269
+0.2% +$239K 2.3% 30
2021
Q3 		$88.6M Sell
1,322,760
-118,630
-8% -$9.1M 2.24% 31
2021
Q2 		$118M Hold
1,441,390
– – 2.58% 27
2021
Q1 		$115M Buy
1,441,390
+218,406
+18% +$17.7M 2.62% 25
2020
Q4 		$104M Sell
1,222,984
-3,952
-0.3% -$316K 2.5% 24
2020
Q3 		$86.2M Buy
1,226,936
+114,634
+10% +$7.4M 2.27% 27
2020
Q2 		$67.8M Buy
1,112,302
+36,525
+3% +$2.13M 2.03% 33
2020
Q1 		$58.2M Buy
1,075,777
+204,731
+24% +$16M 2.13% 32
2019
Q4 		$86.8M Buy
871,046
+29,365
+3% +$2.63M 2.84% 20
2019
Q3 		$74.9M Sell
841,681
-26,895
-3% -$2.3M 2.81% 25
2019
Q2 		$75.9M Sell
868,576
-54,684
-6% -$4.71M 2.81% 27
2019
Q1 		$75.6M Sell
923,260
-202,574
-18% -$15.8M 3.07% 22
2018
Q4 		$75.6M Sell
1,125,834
-15,748
-1% -$1.2M 3.21% 13
2018
Q3 		$100M Sell
1,141,582
-1,404
-0.1% -$120K 3.7% 4
2018
Q2 		$87.7M Sell
1,142,986
-641
-0.1% -$48.3K 3.54% 8
2018
Q1 		$79.8M Sell
1,143,627
-181,632
-14% -$13.1M 3.36% 14
2017
Q4 		$92.3M Sell
1,325,259
-27,958
-2% -$1.85M 3.84% 3
2017
Q3 		$81M Buy
1,353,217
+82,298
+6% +$4.75M 3.41% 10
2017
Q2 		$68.9M Hold
1,270,919
– – 3.22% 15
2017
Q1 		$65.8M Buy
1,270,919
+367,581
+41% +$18.1M 3.08% 13
2016
Q4 		$43M Sell
903,338
-14,518
-2% -$753K 2.11% 31
2016
Q3 		$43.1M Hold
917,856
– – 2.29% 31
2016
Q2 		$47.8M Sell
917,856
-49,694
-5% -$2.94M 2.74% 27
2016
Q1 		$51.8M Buy
967,550
+66,459
+7% +$3.86M 2.96% 25
2015
Q4 		$48.6M Sell
901,091
-101,520
-10% -$6.34M 2.9% 20
2015
Q3 		$57.7M Hold
1,002,611
– – 3.32% 13
2015
Q2 		$59.1M Sell
1,002,611
-2,243
-0.2% -$152K 3.22% 23
2015
Q1 		$71.3M Sell
1,004,854
-328,833
-25% -$22.8M 3.27% 17
2014
Q4 		$94.1M Sell
1,333,687
-6,354
-0.5% -$420K 3.51% 11
2014
Q3 		$83.3M Hold
1,340,041
– – 3.32% 9
2014
Q2 		$79.5M Buy
1,340,041
+34,357
+3% +$2M 3.29% 18
2014
Q1 		$76.1M Sell
1,305,684
-167,790
-11% -$9.45M 3.22% 13
2013
Q4 		$86.5M Sell
1,473,474
-115,643
-7% -$6.03M 3.63% 2
2013
Q3 		$74.5M Hold
1,589,117
– – 3.44% 6
2013
Q2 		$72.2M Buy
+1,589,117
New +$67.5M 3.55% 2

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pensioenfonds Rail & OV's VFC Position: Q4 2023 in Review

Pensioenfonds Rail & OV sold out of VF Corp (VFC) in Q4 2023, closing a stake of 1,023,657 shares — an estimated $17.1M sold.

Pensioenfonds Rail & OV first reported a position in VFC in Q2 2013 and held it in 42 quarters. The position peaked at $118M in Q2 2021. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Pensioenfonds Rail & OV reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 1,023,657 VF Corp shares in Q4 2023, an estimated $17.1M.
  • Pensioenfonds Rail & OV first reported a position in VF Corp in Q2 2013 and held it in 42 quarters.
  • Pensioenfonds Rail & OV's VF Corp position peaked at $118M in Q2 2021.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2023, filed 11 Jan 2024.