AJO LP’s PVH PVH Stock Holding History

AJO LP’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
2018 Q4	–	Sell	-130,982	Closed	-$18.9M	–	703
2018 Q3	$18.9M	Sell	130,982 -53,277	-29%	-$7.88M	0.09%	184
2018 Q2	$27.6M	Buy	184,259 +137,918	+298%	+$21.7M	0.13%	165
2018 Q1	$7.02M	Buy	46,341 +10,437	+29%	+$1.52M	0.03%	272
2017 Q4	$4.93M	Buy	+35,904	New	+$4.69M	0.02%	328

Other funds holding PVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's PVH Position: Q4 2018 in Review

AJO LP sold out of PVH (PVH) in Q4 2018, closing a stake of 130,982 shares — an estimated $18.9M sold.

AJO LP first reported a position in PVH in Q4 2017 and held it in 4 quarters. The position peaked at $27.6M in Q2 2018. 495 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

AJO LP reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
AJO LP sold 130,982 PVH shares in Q4 2018, an estimated $18.9M.
AJO LP first reported a position in PVH in Q4 2017 and held it in 4 quarters.
AJO LP's PVH position peaked at $27.6M in Q2 2018.
495 funds tracked by Wall St. Rank held PVH as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.