Alpha Capital Management’s VF Corp VFC Stock Holding History

Alpha 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	-34,772	Closed	-$2.67M	–	97
2018 Q2	$2.67M	Sell	34,772 -6,024	-15%	-$454K	1.09%	20
2018 Q1	$2.85M	Sell	40,796 -2,921	-7%	-$211K	1.22%	14
2017 Q4	$3.05M	Sell	43,717 -3,056	-7%	-$202K	1.44%	12
2017 Q3	$2.8M	Buy	46,773 +589	+1%	+$34K	1.33%	13
2017 Q2	$2.5M	Sell	46,184 -1,064	-2%	-$54.9K	1.24%	15
2017 Q1	$2.45M	Buy	47,248 +9,979	+27%	+$492K	1.71%	14
2016 Q4	$1.87M	Buy	37,269 +1,687	+5%	+$87.5K	1.28%	33
2016 Q3	$1.88M	Buy	35,582 +330	+0.9%	+$19.1K	1.36%	36
2016 Q2	$2.04M	Buy	35,252 +1,506	+4%	+$89.1K	1.47%	31
2016 Q1	$2.06M	Buy	33,746 +5,473	+19%	+$318K	1.49%	35
2015 Q4	$1.66M	Sell	28,273 -199	-0.7%	-$12.4K	1.31%	37
2015 Q3	$1.83M	Buy	28,472 +85	+0.3%	+$5.82K	1.64%	33
2015 Q2	$1.86M	Sell	28,387 -6,925	-20%	-$468K	1.41%	36
2015 Q1	$2.49M	Hold	35,312	–	–	1.75%	24
2014 Q4	$2.49M	Sell	35,312 -982	-3%	-$65K	1.75%	24
2014 Q3	$2.26M	Sell	36,294 -1,228	-3%	-$73.5K	1.77%	24
2014 Q2	$2.23M	Sell	37,522 -274	-0.7%	-$15.9K	1.6%	25
2014 Q1	$2.2M	Sell	37,796 -1,379	-4%	-$77.7K	1.72%	23
2013 Q4	$2.3M	Buy	39,175 +714	+2%	+$37.2K	1.85%	22
2013 Q3	$1.8M	Sell	38,461 -1,865	-5%	-$86.1K	1.6%	26
2013 Q2	$1.83M	Buy	+40,326	New	+$1.71M	1.72%	23

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

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

Alpha Capital Management sold out of VF Corp (VFC) in Q3 2018, closing a stake of 34,772 shares — an estimated $2.67M sold.

Alpha Capital Management first reported a position in VFC in Q2 2013 and held it in 21 quarters. The position peaked at $3.05M in Q4 2017. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

Alpha Capital Management reported no remaining VF Corp position as of Q3 2018 after selling out during the quarter.
Alpha Capital Management sold 34,772 VF Corp shares in Q3 2018, an estimated $2.67M.
Alpha Capital Management first reported a position in VF Corp in Q2 2013 and held it in 21 quarters.
Alpha Capital Management's VF Corp position peaked at $3.05M in Q4 2017.
943 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on Alpha Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.