Alta Capital Management’s VF Corp VFC Stock Holding History

Alta 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
2019 Q4	–	Sell	-3,075	Closed	-$273K	–	104
2019 Q3	$273K	Hold	3,075	–	–	0.02%	79
2019 Q2	$268K	Sell	3,075 -191	-6%	-$16.5K	0.02%	84
2019 Q1	$267K	Hold	3,266	–	–	0.02%	80
2018 Q4	$219K	Hold	3,266	–	–	0.01%	82
2018 Q3	$287K	Hold	3,266	–	–	0.02%	74
2018 Q2	$250K	Hold	3,266	–	–	0.02%	73
2018 Q1	$227K	Buy	+3,266	New	+$236K	0.01%	72
2016 Q2	–	Sell	-4,792	Closed	-$292K	–	109
2016 Q1	$292K	Hold	4,792	–	–	0.02%	96
2015 Q4	$280K	Hold	4,792	–	–	0.02%	95
2015 Q3	$307K	Hold	4,792	–	–	0.03%	92
2015 Q2	$314K	Buy	+4,792	New	+$324K	0.03%	88

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alta Capital Management's VFC Position: Q4 2019 in Review

Alta Capital Management sold out of VF Corp (VFC) in Q4 2019, closing a stake of 3,075 shares — an estimated $273K sold.

Alta Capital Management first reported a position in VFC in Q2 2015 and held it in 11 quarters. The position peaked at $314K in Q2 2015. 1,004 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

Alta Capital Management reported no remaining VF Corp position as of Q4 2019 after selling out during the quarter.
Alta Capital Management sold 3,075 VF Corp shares in Q4 2019, an estimated $273K.
Alta Capital Management first reported a position in VF Corp in Q2 2015 and held it in 11 quarters.
Alta Capital Management's VF Corp position peaked at $314K in Q2 2015.
1,004 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.