SecurityVFC / V.F. Corp.
Institution1832 Asset Management L.P.
Shares16,719
Value $ 1,206,000
Related QEPC / Q.E.P. Co., Inc.
USCS / USCorp.
918204AV0 / Vf Corp 3.50% Senior Notes 09/01/21
918204AS7 / Vf Corp. 5.95% Notes 11/1/17
918204AT5 / Vf Corp. 6.45% Notes 11/1/37
91820410R / V.F. Corp. COMMON STOCK
918204AR9 / Vf Corporation 6.000% Notes 10/15/33

1832 Asset Management L.P. reports 735.95% increase in ownership of VFC / V.F. Corp.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 16,719 shares of V.F. Corp. (NYSE:VFC) with total holdings valued at $1,206,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 2,000 shares of V.F. Corp. at a value of $148,000 USD. This represents a change in shares of 735.95 percent and a change in value of 714.86 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Quantitative Systematic Strategies LLC, Boltwood Capital Management, Fragasso Group Inc., SOUTH STATE Corp, Kentucky Retirement Systems, and Scotia Capital Inc..

V.F. Corp. has declared a standard industrial code (sic) of 232 which is the "Men's And Boys' Furnishings, Work Clothing, And Allied Garments" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR V F COM 918204108 73.07 16,719 735.95 1,206 714.86 1,075 -17 -11.80
2017-12-31 13F-HR V F COM 918204108 2,000 148 148 0
2017-09-30 13F-HR V F COM 918204108 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR V F COM 918204108 56.37 3,000 -99.63 173 -99.61 -45,127 1,046 2.36
2017-03-31 13F-HR V F COM 918204108 59.61 803,538 300.35 44,254 243.72 35,935 -4,556 -35.38
2016-12-31 13F-HR/A-1 V F COM 918204108 60.10 200,711 22.24 12,875 39.90 2,195 1,477 16.05
2016-12-31 13F-HR V F COM 918204108 163,358 8,941
2016-09-30 13F-HR V F COM 918204108 58.86 164,188 3,542.15 9,203 3,210.43 9,399 -474 -170.41
2016-06-30 13F-HR/A-1 V F COM 918204108 63.16 4,508 -62.63 278 -64.36 -477 -25 -3.18
2016-06-30 13F-HR V F COM 918204108 4,508 278
2016-03-31 13F-HR V F COM 918204108 63.52 12,063 -81.39 780 -80.71 -3,350 87 2.16
2015-12-31 13F-HR V F COM 918204108 65.41 64,803 -38.33 4,043 -43.77 -2,634 -513 -7.13
2015-09-30 13F-HR V F COM 918204108 67.88 105,074 -19.83 7,190 -18.53 -1,764 129 1.46
2015-06-30 13F-HR V F COM 918204108 71.32 131,062 24.23 8,825 11.08 1,823 -943 -11.87
2015-03-31 13F-HR V F COM 918204108 74.84 105,502 -77.48 7,945 -77.20 -27,174 266 0.76
2014-12-31 13F-HR V F COM 918204108 69.95 468,575 50.03 34,853 70.31 10,930 3,459 16.90
2014-09-30 13F-HR V F COM 918204108 64.08 312,321 0.99 20,464 5.64 196 896 4.62
2014-06-30 13F-HR V F COM 918204108 309,260 19,372


CUSIP: 918204108