Martingale Asset Management’s VF Corp VFC Stock Holding History

Martingale Asset 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 Q3	–	Sell	-5,722	Closed	-$501K	–	1059
2019 Q2	$501K	Sell	5,722 -116,975	-95%	-$10.1M	0.01%	888
2019 Q1	$10M	Sell	122,697 -1,916	-2%	-$149K	0.11%	203
2018 Q4	$8.37M	Sell	124,613 -13,200	-10%	-$1.01M	0.11%	195
2018 Q3	$12.1M	Buy	137,813 +128,345	+1,356%	+$10.9M	0.14%	172
2018 Q2	$727K	Buy	+9,468	New	+$713K	0.01%	800
2015 Q4	–	Sell	-11,027	Closed	-$709K	–	881
2015 Q3	$709K	Hold	11,027	–	–	0.02%	572
2015 Q2	$725K	Sell	11,027 -3	-0%	-$203	0.02%	606
2015 Q1	$783K	Sell	11,030 -11,773	-52%	-$815K	0.02%	600
2014 Q4	$1.61M	Hold	22,803	–	–	0.04%	367
2014 Q3	$1.42M	Buy	22,803 +376	+2%	+$22.5K	0.04%	366
2014 Q2	$1.33M	Sell	22,427 -17	-0.1%	-$988	0.04%	419
2014 Q1	$1.31M	Sell	22,444 -154,630	-87%	-$8.71M	0.04%	394
2013 Q4	$10.4M	Sell	177,074 -11,223	-6%	-$585K	0.36%	59
2013 Q3	$8.82M	Buy	188,297 +163,680	+665%	+$7.55M	0.31%	79
2013 Q2	$1.12M	Buy	+24,617	New	+$1.04M	0.04%	439

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Martingale Asset Management's VFC Position: Q3 2019 in Review

Martingale Asset Management sold out of VF Corp (VFC) in Q3 2019, closing a stake of 5,722 shares — an estimated $501K sold.

Martingale Asset Management first reported a position in VFC in Q2 2013 and held it in 15 quarters. The position peaked at $12.1M in Q3 2018. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

Martingale Asset Management reported no remaining VF Corp position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 5,722 VF Corp shares in Q3 2019, an estimated $501K.
Martingale Asset Management first reported a position in VF Corp in Q2 2013 and held it in 15 quarters.
Martingale Asset Management's VF Corp position peaked at $12.1M in Q3 2018.
943 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.