Westfield Capital Management’s VF Corp VFC Stock Holding History

Westfield Capital 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
2020 Q1	–	Sell	-497,883	Closed	-$49.6M	–	254
2019 Q4	$49.6M	Buy	497,883 +85,684	+21%	+$7.68M	0.35%	103
2019 Q3	$36.7M	Buy	412,199 +65,492	+19%	+$5.6M	0.29%	110
2019 Q2	$30.3M	Sell	346,707 -127,820	-27%	-$11M	0.23%	139
2019 Q1	$38.8M	Buy	+474,527	New	+$37M	0.3%	109
2016 Q1	–	Sell	-1,913,005	Closed	-$112M	–	294
2015 Q4	$112M	Sell	1,913,005 -341,121	-15%	-$21.3M	0.75%	42
2015 Q3	$145M	Buy	2,254,126 +170,073	+8%	+$11.7M	1.03%	26
2015 Q2	$137M	Buy	2,084,053 +142,536	+7%	+$9.64M	0.83%	36
2015 Q1	$138M	Buy	1,941,517 +252,933	+15%	+$17.5M	0.79%	36
2014 Q4	$119M	Sell	1,688,584 -121,961	-7%	-$8.07M	0.7%	41
2014 Q3	$113M	Sell	1,810,545 -26,407	-1%	-$1.58M	0.69%	45
2014 Q2	$109M	Sell	1,836,952 -87,843	-5%	-$5.11M	0.65%	46
2014 Q1	$112M	Buy	1,924,795 +611,044	+47%	+$34.4M	0.67%	43
2013 Q4	$77.1M	Buy	+1,313,751	New	+$68.5M	0.45%	72

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Westfield Capital Management's VFC Position: Q1 2020 in Review

Westfield Capital Management sold out of VF Corp (VFC) in Q1 2020, closing a stake of 497,883 shares — an estimated $49.6M sold.

Westfield Capital Management first reported a position in VFC in Q4 2013 and held it in 13 quarters. The position peaked at $145M in Q3 2015. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Westfield Capital Management reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Westfield Capital Management sold 497,883 VF Corp shares in Q1 2020, an estimated $49.6M.
Westfield Capital Management first reported a position in VF Corp in Q4 2013 and held it in 13 quarters.
Westfield Capital Management's VF Corp position peaked at $145M in Q3 2015.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.