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Williams Jones & Associates’s VF Corp VFC Stock Holding History

Williams Jones & Associates’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
-50,701
Closed -$2.55M – 425
2016
Q4 		$2.55M Sell
50,701
-4,200
-8% -$218K 0.07% 164
2016
Q3 		$2.9M Sell
54,901
-8,015
-13% -$463K 0.08% 146
2016
Q2 		$3.64M Buy
62,916
+1,712
+3% +$101K 0.11% 128
2016
Q1 		$3.73M Sell
61,204
-6,324
-9% -$367K 0.17% 94
2015
Q4 		$3.96M Sell
67,528
-13,461
-17% -$840K 0.18% 97
2015
Q3 		$5.2M Buy
80,989
+531
+0.7% +$36.4K 0.23% 96
2015
Q2 		$5.28M Buy
80,458
+56,870
+241% +$3.85M 0.2% 111
2015
Q1 		$1.67M Sell
23,588
-595
-2% -$41.2K 0.07% 167
2014
Q4 		$1.71M Buy
24,183
+3,625
+18% +$240K 0.07% 161
2014
Q3 		$1.28M Sell
20,558
-2,602
-11% -$156K 0.06% 156
2014
Q2 		$1.37M Sell
23,160
-14,324
-38% -$833K 0.06% 148
2014
Q1 		$2.18M Buy
37,484
+28,873
+335% +$1.63M 0.04% 181
2013
Q4 		$505K Buy
8,611
+1,700
+25% +$88.6K 0.02% 192
2013
Q3 		$324K Buy
+6,911
New +$319K 0.02% 228

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 $3.38T AUM 44.17% 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

Williams Jones & Associates's VFC Position: Q1 2017 in Review

Williams Jones & Associates sold out of VF Corp (VFC) in Q1 2017, closing a stake of 50,701 shares — an estimated $2.55M sold.

Williams Jones & Associates first reported a position in VFC in Q3 2013 and held it in 14 quarters. The position peaked at $5.28M in Q2 2015. 785 funds tracked by Wall St. Rank hold VFC as of Q1 2017.

  • Williams Jones & Associates reported no remaining VF Corp position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 50,701 VF Corp shares in Q1 2017, an estimated $2.55M.
  • Williams Jones & Associates first reported a position in VF Corp in Q3 2013 and held it in 14 quarters.
  • Williams Jones & Associates's VF Corp position peaked at $5.28M in Q2 2015.
  • 785 funds tracked by Wall St. Rank held VF Corp as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.