Nine Masts Capital’s VF Corp VFC Stock Holding History

Nine Masts 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 Q1	–	Sell	-5,310	Closed	-$357K	–	257
2018 Q4	$357K	Buy	5,310 +1,033	+24%	+$79K	0.06%	101
2018 Q3	$376K	Buy	+4,277	New	+$365K	0.1%	159
2018 Q1	–	Sell	-11,363	Closed	-$792K	–	375
2017 Q4	$792K	Buy	+11,363	New	+$751K	0.11%	71
2017 Q2	–	Sell	-2,867	Closed	-$148K	–	206
2017 Q1	$148K	Buy	+2,867	New	+$141K	0.03%	67

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nine Masts Capital's VFC Position: Q1 2019 in Review

Nine Masts Capital sold out of VF Corp (VFC) in Q1 2019, closing a stake of 5,310 shares — an estimated $357K sold.

Nine Masts Capital first reported a position in VFC in Q1 2017 and held it in 4 quarters. The position peaked at $792K in Q4 2017. 944 funds tracked by Wall St. Rank hold VFC as of Q1 2019.

Nine Masts Capital reported no remaining VF Corp position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 5,310 VF Corp shares in Q1 2019, an estimated $357K.
Nine Masts Capital first reported a position in VF Corp in Q1 2017 and held it in 4 quarters.
Nine Masts Capital's VF Corp position peaked at $792K in Q4 2017.
944 funds tracked by Wall St. Rank held VF Corp as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.