Alethea Capital Management’s VF Corp VFC Stock Holding History

Alethea 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
2018 Q3	–	Sell	-6,896	Closed	-$529K	–	93
2018 Q2	$529K	Sell	6,896 -27,253	-80%	-$2.05M	0.9%	28
2018 Q1	$2.38M	Buy	+34,149	New	+$2.47M	3.23%	6

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alethea Capital Management's VFC Position: Q3 2018 in Review

Alethea Capital Management sold out of VF Corp (VFC) in Q3 2018, closing a stake of 6,896 shares — an estimated $529K sold.

Alethea Capital Management first reported a position in VFC in Q1 2018 and held it in 2 quarters. The position peaked at $2.38M in Q1 2018. 942 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

Alethea Capital Management reported no remaining VF Corp position as of Q3 2018 after selling out during the quarter.
Alethea Capital Management sold 6,896 VF Corp shares in Q3 2018, an estimated $529K.
Alethea Capital Management first reported a position in VF Corp in Q1 2018 and held it in 2 quarters.
Alethea Capital Management's VF Corp position peaked at $2.38M in Q1 2018.
942 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on Alethea Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.