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TCW Group’s VF Corp VFC Stock Holding History

TCW 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
2017
Q1 		– Sell
-25,913
Closed -$1.3M – 612
2016
Q4 		$1.3M Sell
25,913
-106
-0.4% -$5.5K 0.01% 441
2016
Q3 		$1.37M Sell
26,019
-2,469
-9% -$143K 0.01% 423
2016
Q2 		$1.65M Buy
28,488
+478
+2% +$28.3K 0.01% 370
2016
Q1 		$1.71M Buy
28,010
+186
+0.7% +$10.8K 0.01% 375
2015
Q4 		$1.63M Buy
27,824
+371
+1% +$23.2K 0.01% 399
2015
Q3 		$1.76M Buy
27,453
+266
+1% +$18.2K 0.01% 379
2015
Q2 		$1.78M Sell
27,187
-78,903
-74% -$5.34M 0.01% 416
2015
Q1 		$7.52M Buy
106,090
+2,942
+3% +$204K 0.04% 307
2014
Q4 		$7.28M Sell
103,148
-76,782
-43% -$5.08M 0.03% 317
2014
Q3 		$11.2M Sell
179,930
-3,717
-2% -$222K 0.05% 309
2014
Q2 		$10.9M Sell
183,647
-2,709
-1% -$157K 0.04% 320
2014
Q1 		$10.9M Buy
186,356
+425
+0.2% +$23.9K 0.05% 318
2013
Q4 		$10.9M Sell
185,931
-331
-0.2% -$17.2K 0.05% 314
2013
Q3 		$8.73M Buy
186,262
+2,128
+1% +$98.2K 0.04% 345
2013
Q2 		$8.37M Buy
+184,134
New +$7.82M 0.04% 344

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TCW Group's VFC Position: Q1 2017 in Review

TCW Group sold out of VF Corp (VFC) in Q1 2017, closing a stake of 25,913 shares — an estimated $1.3M sold.

TCW Group first reported a position in VFC in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q3 2014. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

  • TCW Group reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 25,913 VF Corp shares in Q1 2017, an estimated $1.3M.
  • TCW Group first reported a position in VF Corp in Q2 2013 and held it in 15 quarters.
  • TCW Group's VF Corp position peaked at $11.2M in Q3 2014.
  • 785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.