V.F. Corporation
US ˙ NYSE ˙ US9182041080

SecurityVFC / V.F. Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership7,835 shares
Latest Disclosed Value $ 732,000
Wealthfront Inc reports 1.94% decrease in ownership of VFC / V.F. Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 7,835 shares of V.F. Corporation (US:VFC) valued at $691,479 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 7,990 shares of V.F. Corporation. This represents a change in shares of -1.94% during the quarter. The current value of the position is $128,572 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)
2019-04-30 2018-09-30 13F/A-1 V F COM 918204108 7,835 -155 -1.94 732 12.44 0.0071
2019-04-30 2018-06-30 13F/A-1 V F COM 918204108 7,990 -667 -7.70 651 1.40 0.0067
2019-04-30 2018-03-31 13F/A-1 V F COM 918204108 8,657 4,985 135.76 642 136.03 0.0065
2019-04-30 2017-12-31 13F/A-1 V F COM 918204108 3,672 3,672 272 0.0030
2016-05-18 2016-03-31 13F V F COM 918204108 0 -3,699 -100.00 0 -100.00
2016-02-17 2015-12-31 13F V F COM 918204108 3,699 -311 -7.76 230 -16.06 0.0083
2015-11-18 2015-09-30 13F V F COM 918204108 4,010 -627 -13.52 274 -15.17 0.0110
2015-08-18 2015-06-30 13F VF COM 918204108 4,637 506 12.25 323 3.86 0.0133
2015-05-14 2015-03-31 13F VF COM 918204108 4,131 767 22.80 311 23.41 0.0149
2015-02-17 2014-12-31 13F VF COM 918204108 3,364 603 21.84 252 38.46 0.0147
2014-11-14 2014-09-30 13F VF Common 918204108 2,761 604 28.00 182 32.85 0.0126
2014-07-24 2014-06-30 13F VF Common 918204108 2,157 1,455 207.26 137 211.36 0.0119
2014-05-29 2014-03-31 13F VF Common 918204108 702 702 44 0.0060
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.