V.F. Corporation
US ˙ NYSE ˙ US9182041080

SecurityVFC / V.F. Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership14,738 shares
Latest Disclosed Value $ 1,312,000
Suntrust Banks Inc reports 54.15% increase in ownership of VFC / V.F. Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 14,738 shares of V.F. Corporation (US:VFC) valued at $1,311,535 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 9,561 shares of V.F. Corporation. This represents a change in shares of 54.15% during the quarter. The current value of the position is $244,503 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F V F COM 918204108 14,738 5,177 54.15 1,312 57.13 0.0069
2019-08-06 2019-06-30 13F V F COM 918204108 9,561 109 1.15 835 1.71 0.0043
2019-05-15 2019-03-31 13F V F COM 918204108 9,452 264 2.87 821 25.34 0.0043
2019-02-14 2018-12-31 13F V F COM 918204108 9,188 -4,608 -33.40 655 -49.15 0.0038
2019-09-04 2018-09-30 13F/A-1 V F COM 918204108 13,796 406 3.03 1,288 17.95 0.0067
2018-11-14 2018-09-30 13F V F COM 918204108 13,839 449 1,292
2019-09-04 2018-06-30 13F/A-1 V F COM 918204108 13,390 2,817 26.64 1,092 39.29 0.0060
2018-08-14 2018-06-30 13F V F COM 918204108 14,079 -36,952 1,146
2019-09-04 2018-03-31 13F/A-2 V F COM 918204108 10,573 3,220 43.79 784 44.12 0.0044
2018-05-25 2018-03-31 13F/A-1 V F COM 918204108 51,031 40,458 3,781 0.0199
2018-05-14 2018-03-31 13F V F COM 918204108 42,899 -1,804 3,179
2019-09-03 2017-12-31 13F/A-1 V F COM 918204108 7,353 -676 -8.42 544 6.46 0.0032
2018-02-09 2017-12-31 13F V F COM 918204108 44,703 -1,672 3,307
2019-09-03 2017-09-30 13F/A-1 V F COM 918204108 8,029 1,150 16.72 511 28.72 0.0030
2017-11-14 2017-09-30 13F V F COM 918204108 46,375 39,496 2,947
2019-09-04 2017-06-30 13F/A-2 V F COM 918204108 6,879 746 12.16 397 17.80 0.0024
2019-09-03 2017-06-30 13F/A-1 V F COM 918204108 6,879 0 397 0.0024
2017-08-11 2017-06-30 13F V F COM 918204108 12,476 765 718
2019-09-03 2017-03-31 13F/A-1 V F COM 918204108 6,133 -5,139 -45.59 337 -43.93 0.0021
2017-05-03 2017-03-31 13F V F COM 918204108 11,711 439 642
2017-02-09 2016-12-31 13F V F COM 918204108 11,272 1,859 19.75 601 14.04 0.0036
2016-11-09 2016-09-30 13F V F COM 918204108 9,413 -5,517 -36.95 527 -42.47 0.0033
2016-08-02 2016-06-30 13F V F COM 918204108 14,930 3,579 31.53 916 24.80 0.0056
2016-05-09 2016-03-31 13F V F COM 918204108 11,351 -9,024 -44.29 734 -42.07 0.0045
2016-02-10 2015-12-31 13F V F COM 918204108 20,375 -10,811 -34.67 1,267 -40.40 0.0078
2015-11-16 2015-09-30 13F V F COM 918204108 31,186 5,208 20.05 2,126 17.39 0.0144
2015-08-10 2015-06-30 13F V F COM 918204108 25,978 1,458 5.95 1,811 -1.90 0.0117
2015-05-12 2015-03-31 13F V F COM 918204108 24,520 5,246 27.22 1,846 27.93 0.0119
2015-02-12 2014-12-31 13F V F COM 918204108 19,274 2,308 13.60 1,443 28.95 0.0098
2014-11-14 2014-09-30 13F V F COM 918204108 16,966 -2,710 -13.77 1,119 -9.69 0.0079
2014-08-14 2014-06-30 13F V F COM 918204108 19,676 -369,315 -94.94 1,239 -94.85 0.0086
2014-05-14 2014-03-31 13F V F COM 918204108 388,991 -310,585 -44.40 24,068 -44.81 0.0885
2014-02-12 2013-12-31 13F V F COM 918204108 699,576 558,552 396.07 43,608 55.37 0.1698
2013-11-04 2013-09-30 13F/A-1 V F COM 918204108 141,024 -3,689 -2.55 28,067 0.47 0.1093
2013-10-31 2013-09-30 13F V F COM 918204108 141,024 28,067
2013-09-06 2013-06-30 13F/A-1 VF CORP COM COM 918204108 144,713 144,713 27,935 0.1232
2013-08-15 2013-06-30 13F VF CORP COM COM 918204108 144,710 27,935
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.