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Santa Barbara Asset Management’s VF Corp VFC Stock Holding History

Santa Barbara Asset 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
2017
Q3 		– Sell
-2,066,048
Closed -$112M – 58
2017
Q2 		$112M Sell
2,066,048
-73,801
-3% -$3.81M 1.89% 34
2017
Q1 		$111M Buy
2,139,849
+81,476
+4% +$4.02M 1.91% 36
2016
Q4 		$103M Buy
2,058,373
+40,185
+2% +$2.08M 1.87% 34
2016
Q3 		$107M Sell
2,018,188
-193,189
-9% -$11.2M 1.96% 30
2016
Q2 		$128M Buy
2,211,377
+13,557
+0.6% +$802K 2.41% 21
2016
Q1 		$134M Sell
2,197,820
-42,195
-2% -$2.45M 2.65% 16
2015
Q4 		$131M Buy
2,240,015
+20,549
+0.9% +$1.28M 2.63% 18
2015
Q3 		$143M Buy
2,219,466
+307,783
+16% +$21.1M 2.98% 7
2015
Q2 		$126M Buy
1,911,683
+28,144
+1% +$1.9M 2.53% 21
2015
Q1 		$134M Sell
1,883,539
-257,757
-12% -$17.8M 2.59% 14
2014
Q4 		$151M Sell
2,141,296
-85,261
-4% -$5.64M 3.04% 5
2014
Q3 		$138M Sell
2,226,557
-15,858
-0.7% -$949K 2.86% 7
2014
Q2 		$133M Sell
2,242,415
-36,662
-2% -$2.13M 2.73% 8
2014
Q1 		$133M Sell
2,279,077
-26,539
-1% -$1.49M 2.84% 7
2013
Q4 		$135M Sell
2,305,616
-3,401
-0.1% -$177K 3.03% 7
2013
Q3 		$108M Sell
2,309,017
-318,762
-12% -$14.7M 2.56% 18
2013
Q2 		$119M Buy
+2,627,779
New +$112M 3.11% 5

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Barbara Asset Management's VFC Position: Q3 2017 in Review

Santa Barbara Asset Management sold out of VF Corp (VFC) in Q3 2017, closing a stake of 2,066,048 shares — an estimated $112M sold.

Santa Barbara Asset Management first reported a position in VFC in Q2 2013 and held it in 17 quarters. The position peaked at $151M in Q4 2014. 779 funds tracked by Wall St. Rank hold VFC as of Q3 2017.

  • Santa Barbara Asset Management reported no remaining VF Corp position as of Q3 2017 after selling out during the quarter.
  • Santa Barbara Asset Management sold 2,066,048 VF Corp shares in Q3 2017, an estimated $112M.
  • Santa Barbara Asset Management first reported a position in VF Corp in Q2 2013 and held it in 17 quarters.
  • Santa Barbara Asset Management's VF Corp position peaked at $151M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held VF Corp as of Q3 2017.

Based on Santa Barbara Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.