Jacobs Levy Equity Management

Jacobs Levy Equity Management’s VF Corp VFC Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-10,726	Closed	-$721K	–	1047
2018 Q4	$721K	Sell	10,726 -88,252	-89%	-$6.75M	0.01%	669
2018 Q3	$8.71M	Sell	98,978 -94,497	-49%	-$8.06M	0.12%	195
2018 Q2	$14.9M	Buy	193,475 +171,247	+770%	+$12.9M	0.23%	129
2018 Q1	$1.55M	Buy	+22,228	New	+$1.61M	0.03%	532
2015 Q2	–	Sell	-106,259	Closed	-$7.54M	–	867
2015 Q1	$7.54M	Buy	+106,259	New	+$7.36M	0.13%	189
2014 Q4	–	Sell	-244,108	Closed	-$15.2M	–	915
2014 Q3	$15.2M	Sell	244,108 -29,141	-11%	-$1.74M	0.25%	130
2014 Q2	$16.2M	Buy	273,249 +23,095	+9%	+$1.34M	0.27%	124
2014 Q1	$14.6M	Hold	250,154	–	–	0.24%	125
2013 Q4	$14.7M	Sell	250,154 -3,490	-1%	-$182K	0.22%	147
2013 Q3	$11.9M	Buy	253,644 +5,646	+2%	+$261K	0.2%	154
2013 Q2	$11.3M	Buy	+247,998	New	+$10.5M	0.2%	146

Other funds holding VFC

PNC Financial Services Group

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Parnassus Investments

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

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return