Menta Capital’s VF Corp VFC Stock Holding History

Menta Capital’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 Q2	$1.3M	Buy	+14,874	New	+$1.28M	0.55%	12
2018 Q3	–	Sell	-14,148	Closed	-$1.09M	–	723
2018 Q2	$1.09M	Sell	14,148 -1,381	-9%	-$104K	0.25%	118
2018 Q1	$1.08M	Buy	+15,529	New	+$1.12M	0.23%	157
2017 Q1	–	Sell	-124,050	Closed	-$6.23M	–	995
2016 Q4	$6.23M	Buy	+124,050	New	+$6.43M	0.52%	5
2016 Q3	–	Sell	-10,943	Closed	-$634K	–	974
2016 Q2	$634K	Buy	+10,943	New	+$647K	0.09%	420
2015 Q2	–	Sell	-36,533	Closed	-$2.59M	–	769
2015 Q1	$2.59M	Sell	36,533 -24,426	-40%	-$1.69M	0.33%	81
2014 Q4	$4.3M	Buy	+60,959	New	+$4.03M	0.61%	7
2014 Q3	–	Sell	-47,153	Closed	-$2.8M	–	675
2014 Q2	$2.8M	Buy	+47,153	New	+$2.74M	0.52%	32
2014 Q1	–	Sell	-14,018	Closed	-$823K	–	453
2013 Q4	$823K	Buy	14,018 +254	+2%	+$13.2K	0.34%	60
2013 Q3	$645K	Buy	13,764 +7,817	+131%	+$361K	0.33%	78
2013 Q2	$270K	Buy	+5,947	New	+$252K	0.17%	246

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 $5.72T 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

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

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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