Xact Kapitalforvaltning’s VF Corp VFC Stock Holding History

Xact Kapitalforvaltning’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	$3.88M	Sell	71,742 -1,287	-2%	-$100K	0.08%	211
2019 Q4	$7.28M	Buy	73,029 +2,468	+3%	+$221K	0.12%	150
2019 Q3	$6.28M	Buy	70,561 +3,182	+5%	+$272K	0.12%	166
2019 Q2	$5.89M	Sell	67,379 -3,541	-5%	-$305K	0.12%	160
2019 Q1	$5.8M	Buy	70,920 +4,755	+7%	+$371K	0.13%	153
2018 Q4	$4.45M	Buy	66,165 +425	+0.6%	+$32.5K	0.11%	169
2018 Q3	$5.79M	Sell	65,740 -4,273	-6%	-$364K	0.12%	165
2018 Q2	$5.37M	Hold	70,013	–	–	0.11%	179
2018 Q1	$4.89M	Buy	70,013 +3,520	+5%	+$255K	0.11%	185
2017 Q4	$4.63M	Buy	66,493 +4,148	+7%	+$274K	0.11%	195
2017 Q3	$3.73M	Sell	62,345 -245	-0.4%	-$14.1K	0.11%	209
2017 Q2	$3.4M	Buy	62,590 +3,102	+5%	+$160K	0.1%	221
2017 Q1	$3.08M	Hold	59,488	–	–	0.1%	243
2016 Q4	$2.99M	Buy	59,488 +3,102	+6%	+$161K	0.1%	224
2016 Q3	$2.98M	Buy	+56,386	New	+$3.26M	0.11%	224

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 $37.4B AUM 35.42% 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

Xact Kapitalforvaltning's VFC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its VF Corp (VFC) stake by 1.8% in Q1 2020, selling an estimated $100K and leaving 71,742 shares worth $3.88M. The position accounts for 0.08% of the portfolio, ranked #211.

Xact Kapitalforvaltning first reported a position in VFC in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.28M in Q4 2019. 839 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Xact Kapitalforvaltning held 71,742 shares of VF Corp worth $3.88M as of Q1 2020.
Xact Kapitalforvaltning sold 1,287 VF Corp shares in Q1 2020, an estimated $100K.
VF Corp made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #211 holding.
Xact Kapitalforvaltning first reported a position in VF Corp in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's VF Corp position peaked at $7.28M in Q4 2019.
839 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.