Thomaspartners’s VF Corp VFC Stock Holding History

Thomaspartners’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 Q1	$324M	Buy	4,640,277 +8,346	+0.2%	+$604K	2.37%	12
2017 Q4	$323M	Buy	4,631,931 +70,003	+2%	+$4.62M	2.36%	13
2017 Q3	$273M	Buy	4,561,928 +101,692	+2%	+$5.87M	2.18%	15
2017 Q2	$242M	Buy	4,460,236 +270,184	+6%	+$13.9M	2.08%	20
2017 Q1	$217M	Buy	4,190,052 +459,828	+12%	+$22.7M	2%	23
2016 Q4	$187M	Buy	3,730,224 +1,396,050	+60%	+$72.4M	2.03%	22
2016 Q3	$123M	Buy	2,334,174 +192,249	+9%	+$11.1M	1.5%	43
2016 Q2	$124M	Buy	2,141,925 +148,122	+7%	+$8.76M	1.63%	40
2016 Q1	$122M	Buy	1,993,803 +92,114	+5%	+$5.35M	1.75%	36
2015 Q4	$111M	Buy	1,901,689 +86,062	+5%	+$5.37M	1.72%	36
2015 Q3	$117M	Buy	1,815,627 +12,169	+0.7%	+$834K	1.96%	25
2015 Q2	$118M	Buy	1,803,458 +35,300	+2%	+$2.39M	1.91%	27
2015 Q1	$125M	Buy	1,768,158 +81,543	+5%	+$5.64M	2.04%	19
2014 Q4	$119M	Buy	1,686,615 +79,188	+5%	+$5.24M	2.04%	17
2014 Q3	$99.9M	Buy	1,607,427 +69,764	+5%	+$4.17M	1.95%	21
2014 Q2	$91.2M	Buy	1,537,663 +167,495	+12%	+$9.73M	1.9%	22
2014 Q1	$79.8M	Buy	1,370,168 +141,782	+12%	+$7.99M	1.91%	17
2013 Q4	$72.1M	Buy	1,228,386 +182,889	+17%	+$9.53M	1.98%	4
2013 Q3	$49M	Buy	1,045,497 +142,822	+16%	+$6.59M	1.76%	21
2013 Q2	$45.4M	Buy	+902,675	New	+$38.3M	1.78%	15

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomaspartners's VFC Position: Q1 2018 in Review

Thomaspartners increased its VF Corp (VFC) stake by 0.18% in Q1 2018, buying an estimated $604K and bringing the position to 4,640,277 shares worth $324M. The position accounts for 2.37% of the portfolio, ranked #12.

Thomaspartners first reported a position in VFC in Q2 2013 and has held it in 20 quarters since. 889 funds tracked by Wall St. Rank hold VFC as of Q1 2018.

Thomaspartners held 4,640,277 shares of VF Corp worth $324M as of Q1 2018.
Thomaspartners bought 8,346 VF Corp shares in Q1 2018, an estimated $604K.
VF Corp made up 2.37% of Thomaspartners's portfolio in Q1 2018, its #12 holding.
Thomaspartners first reported a position in VF Corp in Q2 2013 and has held it in 20 quarters since.
889 funds tracked by Wall St. Rank held VF Corp as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.