Airain Ltd’s PVH PVH Stock Holding History

Airain Ltd’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.22M	Sell	19,422 -35,733	-65%	-$3.71M	0.1%	256
2017 Q1	$5.71M	Buy	+55,155	New	+$5.1M	0.28%	102
2016 Q2	–	Sell	-7,610	Closed	-$754K	–	852
2016 Q1	$754K	Buy	+7,610	New	+$599K	0.05%	352
2015 Q4	–	Sell	-26,603	Closed	-$2.71M	–	1016
2015 Q3	$2.71M	Buy	26,603 +810	+3%	+$92.1K	0.16%	176
2015 Q2	$2.97M	Buy	25,793 +22,092	+597%	+$2.4M	0.17%	159
2015 Q1	$394K	Sell	3,701 -16,992	-82%	-$1.84M	0.02%	564
2014 Q4	$2.65M	Buy	+20,693	New	+$2.48M	0.22%	123
2014 Q3	–	Sell	-7,069	Closed	-$824K	–	952
2014 Q2	$824K	Sell	7,069 -10,150	-59%	-$1.26M	0.07%	302
2014 Q1	$2.15M	Buy	+17,219	New	+$2.12M	0.38%	63
2013 Q4	–	Sell	-11,417	Closed	-$1.35M	–	678
2013 Q3	$1.35M	Buy	+11,417	New	+$1.46M	0.25%	104

Other funds holding PVH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's PVH Position: Q2 2017 in Review

Airain Ltd reduced its PVH (PVH) stake by 65% in Q2 2017, selling an estimated $3.71M and leaving 19,422 shares worth $2.22M. The position accounts for 0.1% of the portfolio, ranked #256.

Airain Ltd first reported a position in PVH in Q3 2013 and has held it in 10 quarters since. The position peaked at $5.71M in Q1 2017. 462 funds tracked by Wall St. Rank hold PVH as of Q2 2017.

Airain Ltd held 19,422 shares of PVH worth $2.22M as of Q2 2017.
Airain Ltd sold 35,733 PVH shares in Q2 2017, an estimated $3.71M.
PVH made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #256 holding.
Airain Ltd first reported a position in PVH in Q3 2013 and has held it in 10 quarters since.
Airain Ltd's PVH position peaked at $5.71M in Q1 2017.
462 funds tracked by Wall St. Rank held PVH as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.