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Spectrum Management Group’s VF Corp VFC Stock Holding History

Spectrum Management Group’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
2018
Q4 		– Sell
-30,458
Closed -$2.68M – 238
2018
Q3 		$2.68M Buy
30,458
+2,995
+11% +$255K 0.85% 26
2018
Q2 		$2.11M Buy
27,463
+1,237
+5% +$93.2K 0.73% 31
2018
Q1 		$1.83M Buy
26,226
+7,083
+37% +$512K 0.66% 29
2017
Q4 		$1.33M Buy
19,143
+19,130
+147,154% +$1.26M 0.46% 42
2017
Q3 		$1K Buy
+13
New +$750 ﹤0.01% 352

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 $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Management Group's VFC Position: Q4 2018 in Review

Spectrum Management Group sold out of VF Corp (VFC) in Q4 2018, closing a stake of 30,458 shares — an estimated $2.68M sold.

Spectrum Management Group first reported a position in VFC in Q3 2017 and held it in 5 quarters. The position peaked at $2.68M in Q3 2018. 935 funds tracked by Wall St. Rank hold VFC as of Q4 2018.

  • Spectrum Management Group reported no remaining VF Corp position as of Q4 2018 after selling out during the quarter.
  • Spectrum Management Group sold 30,458 VF Corp shares in Q4 2018, an estimated $2.68M.
  • Spectrum Management Group first reported a position in VF Corp in Q3 2017 and held it in 5 quarters.
  • Spectrum Management Group's VF Corp position peaked at $2.68M in Q3 2018.
  • 935 funds tracked by Wall St. Rank held VF Corp as of Q4 2018.

Based on Spectrum Management Group's 13F filing for Q4 2018, filed 7 Feb 2019.