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Riverhead Capital Management’s VF Corp VFC Stock Holding History

Riverhead Capital Management’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
Q3 		$681K Sell
7,657
-4,791
-38% -$409K 0.03% 599
2019
Q2 		$1.09M Sell
12,448
-644
-5% -$55.5K 0.04% 467
2019
Q1 		$1.07M Buy
13,092
+866
+7% +$67.5K 0.04% 451
2018
Q4 		$821K Buy
12,226
+2,465
+25% +$189K 0.04% 495
2018
Q3 		$859K Sell
9,761
-425
-4% -$36.3K 0.03% 535
2018
Q2 		$782K Buy
10,186
+613
+6% +$46.2K 0.03% 522
2018
Q1 		$668K Sell
9,573
-197
-2% -$14.2K 0.03% 541
2017
Q4 		$681K Sell
9,770
-617
-6% -$40.8K 0.03% 548
2017
Q3 		$621K Sell
10,387
-1,062
-9% -$61.3K 0.03% 536
2017
Q2 		$621K Buy
11,449
+503
+5% +$26K 0.03% 511
2017
Q1 		$567K Buy
10,946
+1,965
+22% +$96.9K 0.03% 498
2016
Q4 		$451K Sell
8,981
-531
-6% -$27.5K 0.03% 529
2016
Q3 		$502K Buy
9,512
+6,288
+195% +$363K 0.03% 468
2016
Q2 		$139K Sell
3,224
-36,574
-92% -$2.16M ﹤0.01% 1047
2016
Q1 		$2.43M Sell
39,798
-58,199
-59% -$3.38M 0.03% 477
2015
Q4 		$5.74M Sell
97,997
-26,713
-21% -$1.67M 0.08% 298
2015
Q3 		$8.01M Buy
124,710
+17,955
+17% +$1.23M 0.13% 235
2015
Q2 		$7.01M Buy
106,755
+32,599
+44% +$2.2M 0.11% 265
2015
Q1 		$5.26M Sell
74,156
-105,111
-59% -$7.28M 0.08% 297
2014
Q4 		$12.6M Sell
179,267
-66,569
-27% -$4.4M 0.19% 159
2014
Q3 		$15.3M Buy
245,836
+93,026
+61% +$5.56M 0.26% 107
2014
Q2 		$9.06M Buy
152,810
+82,045
+116% +$4.77M 0.17% 184
2014
Q1 		$4.12M Buy
70,765
+33,744
+91% +$1.9M 0.09% 271
2013
Q4 		$2.17M Sell
37,021
-30,947
-46% -$1.61M 0.06% 331
2013
Q3 		$3.19M Buy
67,968
+46,728
+220% +$2.16M 0.1% 237
2013
Q2 		$965K Buy
+21,240
New +$902K 0.03% 346

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's VFC Position: Q3 2019 in Review

Riverhead Capital Management reduced its VF Corp (VFC) stake by 38% in Q3 2019, selling an estimated $409K and leaving 7,657 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #599.

Riverhead Capital Management first reported a position in VFC in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.3M in Q3 2014. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

  • Riverhead Capital Management held 7,657 shares of VF Corp worth $681K as of Q3 2019.
  • Riverhead Capital Management sold 4,791 VF Corp shares in Q3 2019, an estimated $409K.
  • VF Corp made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #599 holding.
  • Riverhead Capital Management first reported a position in VF Corp in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's VF Corp position peaked at $15.3M in Q3 2014.
  • 943 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.