Capital Growth Management’s VF Corp VFC Stock Holding History

Capital Growth 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 Q2	–	Sell	-106,200	Closed	-$8.69M	–	61
2019 Q1	$8.69M	Buy	106,200 +74,340	+233%	+$5.8M	0.54%	36
2018 Q4	$2.14M	Sell	31,860 -446,040	-93%	-$34.1M	0.13%	45
2018 Q3	$42.1M	Buy	+477,900	New	+$40.8M	2.18%	18
2015 Q4	–	Sell	-408,870	Closed	-$26.3M	–	72
2015 Q3	$26.3M	Buy	408,870 +69,030	+20%	+$4.73M	0.85%	28
2015 Q2	$22.3M	Sell	339,840 -21,240	-6%	-$1.44M	0.64%	40
2015 Q1	$25.6M	Buy	+361,080	New	+$25M	0.7%	38
2014 Q4	–	Sell	-515,070	Closed	-$32M	–	76
2014 Q3	$32M	Buy	515,070 +398,250	+341%	+$23.8M	0.9%	34
2014 Q2	$6.93M	Sell	116,820 -392,940	-77%	-$22.8M	0.18%	63
2014 Q1	$29.7M	Sell	509,760 -1,380,600	-73%	-$77.8M	0.8%	36
2013 Q4	$111M	Buy	+1,890,360	New	+$98.5M	2.87%	9

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 $3.37T AUM 44.26% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Growth Management's VFC Position: Q2 2019 in Review

Capital Growth Management sold out of VF Corp (VFC) in Q2 2019, closing a stake of 106,200 shares — an estimated $8.69M sold.

Capital Growth Management first reported a position in VFC in Q4 2013 and held it in 10 quarters. The position peaked at $111M in Q4 2013. 931 funds tracked by Wall St. Rank hold VFC as of Q2 2019.

Capital Growth Management reported no remaining VF Corp position as of Q2 2019 after selling out during the quarter.
Capital Growth Management sold 106,200 VF Corp shares in Q2 2019, an estimated $8.69M.
Capital Growth Management first reported a position in VF Corp in Q4 2013 and held it in 10 quarters.
Capital Growth Management's VF Corp position peaked at $111M in Q4 2013.
931 funds tracked by Wall St. Rank held VF Corp as of Q2 2019.

Based on Capital Growth Management's 13F filing for Q2 2019, filed 9 Aug 2019.