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
2018 Q1	–	Sell	-327,308	Closed	-$22.8M	–	121
2017 Q4	$22.8M	Buy	+327,308	New	+$21.6M	0.22%	77
2017 Q3	–	Sell	-963,234	Closed	-$52.2M	–	118
2017 Q2	$52.2M	Buy	963,234 +478,643	+99%	+$24.7M	0.68%	42
2017 Q1	$25.1M	Buy	+484,591	New	+$23.9M	0.43%	53
2016 Q4	–	Sell	-318,600	Closed	-$16.8M	–	107
2016 Q3	$16.8M	Sell	318,600 -106,200	-25%	-$6.13M	0.44%	55
2016 Q2	$24.6M	Buy	+424,800	New	+$25.1M	0.79%	43

Other funds holding VFC

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 761 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.
761 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.