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USS Investment Management’s VF Corp VFC Stock Holding History

USS Investment 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
2023
Q3 		– Sell
-112,004
Closed -$2.14M – 590
2023
Q2 		$2.14M Buy
112,004
+6,395
+6% +$131K 0.03% 499
2023
Q1 		$2.42M Buy
105,609
+19,593
+23% +$515K 0.03% 474
2022
Q4 		$2.37M Sell
86,016
-101,600
-54% -$2.99M 0.03% 472
2022
Q3 		$5.62M Sell
187,616
-4,170
-2% -$180K 0.08% 270
2022
Q2 		$8.47M Sell
191,786
-5,022
-3% -$252K 0.08% 247
2022
Q1 		$11.2M Buy
196,808
+21,675
+12% +$1.34M 0.09% 235
2021
Q4 		$12.8M Buy
175,133
+85,200
+95% +$6.22M 0.1% 206
2021
Q3 		$6.03M Buy
89,933
+30,912
+52% +$2.37M 0.05% 377
2021
Q2 		$4.84M Hold
59,021
– – 0.04% 263
2021
Q1 		$4.72M Hold
59,021
– – 0.04% 254
2020
Q4 		$5.04M Sell
59,021
-3,900
-6% -$312K 0.05% 224
2020
Q3 		$4.42M Hold
62,921
– – 0.04% 226
2020
Q2 		$3.83M Buy
62,921
+48,843
+347% +$2.84M 0.04% 242
2020
Q1 		$761K Buy
+14,078
New +$1.1M 0.01% 278
2018
Q2 		– Sell
-344,938
Closed -$26.3M – 122
2018
Q1 		$26.3M Hold
344,938
– – 0.29% 59
2017
Q4 		$24M Sell
344,938
-32,815
-9% -$2.17M 0.28% 69
2017
Q3 		$22.6M Hold
377,753
– – 0.17% 71
2017
Q2 		$20.5M Buy
377,753
+17,629
+5% +$910K 0.19% 80
2017
Q1 		$18.6M Hold
360,124
– – 0.26% 89
2016
Q4 		$18.1M Buy
+360,124
New +$18.7M 0.28% 83

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

USS Investment Management's VFC Position: Q3 2023 in Review

USS Investment Management sold out of VF Corp (VFC) in Q3 2023, closing a stake of 112,004 shares — an estimated $2.14M sold.

USS Investment Management first reported a position in VFC in Q4 2016 and held it in 20 quarters. The position peaked at $26.3M in Q1 2018. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

  • USS Investment Management reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
  • USS Investment Management sold 112,004 VF Corp shares in Q3 2023, an estimated $2.14M.
  • USS Investment Management first reported a position in VF Corp in Q4 2016 and held it in 20 quarters.
  • USS Investment Management's VF Corp position peaked at $26.3M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.