Melvin Capital Management’s VF Corp VFC Stock Holding History

Melvin 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
2015 Q4	–	Sell	-477,900	Closed	-$30.7M	–	83
2015 Q3	$30.7M	Hold	477,900	–	–	1.72%	25
2015 Q2	$31.4M	Buy	477,900 +212,400	+80%	+$14.4M	1.69%	30
2015 Q1	$18.8M	Buy	+265,500	New	+$18.4M	1.22%	38

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Melvin Capital Management's VFC Position: Q4 2015 in Review

Melvin Capital Management sold out of VF Corp (VFC) in Q4 2015, closing a stake of 477,900 shares — an estimated $30.7M sold.

Melvin Capital Management first reported a position in VFC in Q1 2015 and held it in 3 quarters. The position peaked at $31.4M in Q2 2015. 762 funds tracked by Wall St. Rank hold VFC as of Q4 2015.

Melvin Capital Management reported no remaining VF Corp position as of Q4 2015 after selling out during the quarter.
Melvin Capital Management sold 477,900 VF Corp shares in Q4 2015, an estimated $30.7M.
Melvin Capital Management first reported a position in VF Corp in Q1 2015 and held it in 3 quarters.
Melvin Capital Management's VF Corp position peaked at $31.4M in Q2 2015.
762 funds tracked by Wall St. Rank held VF Corp as of Q4 2015.

Based on Melvin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.