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Global Thematic Partners, LLC
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | V F CORP | VFC | 0 | -468,257 | 0 | -25,323,000 | |
03/31/2020 | V F CORP | VFC | 468,257 | 74,078 | 25,323,000 | -13,961,000 | $54.08 |
12/31/2019 | V F CORP | VFC | 394,179 | 153,883 | 39,284,000 | 18,295,000 | $99.66 |
09/30/2019 | V F CORP | VFC | 240,296 | -81,182 | 20,989,000 | -7,091,000 | $87.35 |
06/30/2019 | V F CORP | VFC | 321,478 | 97,234 | 28,080,000 | 8,591,000 | $87.35 |
03/31/2019 | V F CORP | VFC | 224,244 | 224,244 | 19,489,000 | 19,489,000 | $86.91 |
12/31/2017 | V F CORP | VFC | 0 | -881,253 | 0 | -56,021,000 | |
09/30/2017 | V F CORP | VFC | 881,253 | 28,256 | 56,021,000 | 6,887,000 | $63.57 |
06/30/2017 | V F CORP | VFC | 852,997 | -21,960 | 49,134,000 | 1,039,000 | $57.60 |
03/31/2017 | V F CORP | VFC | 874,957 | -37,917 | 48,095,000 | -608,000 | $54.97 |
12/31/2016 | V F CORP | VFC | 912,874 | -25,711 | 48,703,000 | -3,904,000 | $53.35 |
09/30/2016 | V F CORP | VFC | 938,585 | -134,208 | 52,607,000 | -13,358,000 | $56.05 |
06/30/2016 | V F CORP | VFC | 1,072,793 | 756,457 | 65,965,000 | 2,996,000 | $61.49 |
03/31/2016 | V F CORP | VFC | 1,193,932 | -67,873 | 77,318,000 | -1,230,000 | $64.76 |
12/31/2015 | V F CORP | VFC | 1,261,805 | -109,894 | 78,548,000 | -15,014,000 | $62.25 |
09/30/2015 | V F CORP | VFC | 1,371,699 | 110,227 | 93,562,000 | 5,587,000 | $68.21 |
06/30/2015 | V F CORP | VFC | 1,261,472 | 1,261,472 | 87,975,000 | 87,975,000 | $69.74 |
12/31/2014 | V F CORP | VFC | 0 | -316,336 | 0 | -62,969,000 | |
06/30/2014 | V F CORP | VFC | 0 | -316,336 | 0 | -62,969,000 | |
03/31/2014 | V F CORP | VFC | 0 | -857,784 | 0 | -53,474,000 | |
12/31/2013 | V F CORP | VFC | 857,784 | 541,448 | 53,474,000 | -9,495,000 | $62.34 |
09/30/2013 | V F CORP | VFC | 316,336 | 316,336 | 62,969,000 | 62,969,000 | $199.06 |
06/30/2013 | V F CORP | VFC | 296,290 | -65,832 | 57,200,000 | 2,530,000 | $193.05 |
03/31/2013 | V F CORP | VFC | 427,516 | 65,394 | 71,715,000 | 17,045,000 | $167.75 |
12/31/2012 | V F CORP | VFC | 362,122 | 362,122 | 54,670,000 | 54,670,000 | $150.97 |
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