Primecap Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.68M | – | 345 |
|
|
2021
Q3 | $1.68M | Sell |
25,000
-25,000
| -50% | -$1.68M | ﹤0.01% | 320 |
|
|
2021
Q2 | $4.1M | Sell |
50,000
-338,400
| -87% | -$27.8M | ﹤0.01% | 292 |
|
|
2021
Q1 | $31M | Sell |
388,400
-28,600
| -7% | -$2.29M | 0.02% | 215 |
|
|
2020
Q4 | $35.6M | Sell |
417,000
-14,800
| -3% | -$1.26M | 0.03% | 200 |
|
|
2020
Q3 | $30.3M | Sell |
431,800
-39,900
| -8% | -$2.8M | 0.03% | 193 |
|
|
2020
Q2 | $28.7M | Sell |
471,700
-43,300
| -8% | -$2.64M | 0.02% | 189 |
|
|
2020
Q1 | $27.9M | Sell |
515,000
-70,000
| -12% | -$3.79M | 0.03% | 180 |
|
|
2019
Q4 | $58.3M | Hold |
585,000
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $52.1M | Hold |
585,000
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $51.1M | Sell |
585,000
-52,200
| -8% | -$4.56M | 0.04% | 175 |
|
|
2019
Q1 | $52.1M | Hold |
637,200
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $42.8M | Sell |
637,200
-10,620
| -2% | -$713K | 0.03% | 181 |
|
|
2018
Q3 | $57M | Hold |
647,820
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $49.7M | Hold |
647,820
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $45.2M | Sell |
647,820
-156,645
| -19% | -$10.9M | 0.03% | 182 |
|
|
2017
Q4 | $56.1M | Sell |
804,465
-844,502
| -51% | -$58.8M | 0.04% | 168 |
|
|
2017
Q3 | $98.7M | Hold |
1,648,967
| – | – | 0.08% | 144 |
|
|
2017
Q2 | $89.4M | Buy |
1,648,967
+318
| +0% | +$17.2K | 0.08% | 149 |
|
|
2017
Q1 | $85.3M | Buy |
1,648,649
+161,424
| +11% | +$8.36M | 0.08% | 141 |
|
|
2016
Q4 | $74.7M | Buy |
1,487,225
+153,990
| +12% | +$7.74M | 0.07% | 139 |
|
|
2016
Q3 | $70.4M | Sell |
1,333,235
-18,266
| -1% | -$964K | 0.07% | 142 |
|
|
2016
Q2 | $78.3M | Hold |
1,351,501
| – | – | 0.08% | 138 |
|
|
2016
Q1 | $82.4M | Buy |
1,351,501
+33,984
| +3% | +$2.07M | 0.09% | 137 |
|
|
2015
Q4 | $77.2M | Buy |
1,317,517
+217,306
| +20% | +$12.7M | 0.08% | 145 |
|
|
2015
Q3 | $70.7M | Hold |
1,100,211
| – | – | 0.08% | 148 |
|
|
2015
Q2 | $72.2M | Hold |
1,100,211
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $78M | Hold |
1,100,211
| – | – | 0.08% | 152 |
|
|
2014
Q4 | $77.6M | Buy |
1,100,211
+956
| +0.1% | +$67.4K | 0.08% | 143 |
|
|
2014
Q3 | $68.3M | Hold |
1,099,255
| – | – | 0.07% | 150 |
|
|
2014
Q2 | $65.2M | Buy |
1,099,255
+374,461
| +52% | +$22.2M | 0.07% | 151 |
|
|
2014
Q1 | $42.2M | Buy |
724,794
+54,162
| +8% | +$3.16M | 0.05% | 163 |
|
|
2013
Q4 | $39.4M | Buy |
670,632
+5,947
| +0.9% | +$349K | 0.05% | 166 |
|
|
2013
Q3 | $31.1M | Buy |
664,685
+11,258
| +2% | +$528K | 0.04% | 172 |
|
|
2013
Q2 | $29.7M | Buy |
+653,427
| New | +$29.7M | 0.04% | 162 |
|