Melvin Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q4 | – | Sell |
-477,900
| Closed | -$30.7M | – | 63 |
|
|
2015
Q3 | $30.7M | Hold |
477,900
| – | – | 1.72% | 24 |
|
|
2015
Q2 | $31.4M | Buy |
477,900
+212,400
| +80% | +$13.9M | 1.69% | 26 |
|
|
2015
Q1 | $18.8M | Buy |
+265,500
| New | +$18.8M | 1.22% | 36 |
|