Santa Barbara Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,066,048
| Closed | -$112M | – | 58 |
|
|
2017
Q2 | $112M | Sell |
2,066,048
-73,801
| -3% | -$4M | 1.89% | 34 |
|
|
2017
Q1 | $111M | Buy |
2,139,849
+81,476
| +4% | +$4.22M | 1.91% | 36 |
|
|
2016
Q4 | $103M | Buy |
2,058,373
+40,185
| +2% | +$2.02M | 1.87% | 34 |
|
|
2016
Q3 | $107M | Sell |
2,018,188
-193,189
| -9% | -$10.2M | 1.96% | 30 |
|
|
2016
Q2 | $128M | Buy |
2,211,377
+13,557
| +0.6% | +$785K | 2.41% | 21 |
|
|
2016
Q1 | $134M | Sell |
2,197,820
-42,195
| -2% | -$2.57M | 2.65% | 16 |
|
|
2015
Q4 | $131M | Buy |
2,240,015
+20,549
| +0.9% | +$1.2M | 2.63% | 18 |
|
|
2015
Q3 | $143M | Buy |
2,219,466
+307,783
| +16% | +$19.8M | 2.98% | 7 |
|
|
2015
Q2 | $126M | Buy |
1,911,683
+28,144
| +1% | +$1.85M | 2.53% | 21 |
|
|
2015
Q1 | $134M | Sell |
1,883,539
-257,757
| -12% | -$18.3M | 2.59% | 14 |
|
|
2014
Q4 | $151M | Sell |
2,141,296
-85,261
| -4% | -$6.01M | 3.04% | 5 |
|
|
2014
Q3 | $138M | Sell |
2,226,557
-15,858
| -0.7% | -$986K | 2.86% | 7 |
|
|
2014
Q2 | $133M | Sell |
2,242,415
-36,662
| -2% | -$2.17M | 2.73% | 8 |
|
|
2014
Q1 | $133M | Sell |
2,279,077
-26,539
| -1% | -$1.55M | 2.84% | 7 |
|
|
2013
Q4 | $135M | Sell |
2,305,616
-3,401
| -0.1% | -$200K | 3.03% | 7 |
|
|
2013
Q3 | $108M | Sell |
2,309,017
-318,762
| -12% | -$14.9M | 2.56% | 18 |
|
|
2013
Q2 | $119M | Buy |
+2,627,779
| New | +$119M | 3.11% | 5 |
|