BlackRock Japan’s PVH PVH Stock Holding History

BlackRock Japan’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
2016 Q4	$9.68M	Buy	107,220 +841	+0.8%	+$88.5K	0.03%	545
2016 Q3	$11.8M	Buy	106,379 +1,103	+1%	+$114K	0.04%	471
2016 Q2	$9.92M	Buy	105,276 +91	+0.1%	+$8.55K	0.04%	514
2016 Q1	$10.4M	Buy	105,185 +1,749	+2%	+$138K	0.04%	489
2015 Q4	$7.62M	Sell	103,436 -109	-0.1%	-$9.64K	0.03%	572
2015 Q3	$10.6M	Buy	103,545 +4,775	+5%	+$543K	0.04%	466
2015 Q2	$11.4M	Buy	98,770 +6,983	+8%	+$758K	0.04%	458
2015 Q1	$9.78M	Sell	91,787 -7,867	-8%	-$852K	0.04%	507
2014 Q4	$12.8M	Buy	99,654 +7,906	+9%	+$949K	0.05%	419
2014 Q3	$11.1M	Buy	91,748 +7,048	+8%	+$826K	0.05%	426
2014 Q2	$9.88M	Sell	84,700 -7,398	-8%	-$920K	0.05%	451
2014 Q1	$11.5M	Sell	92,098 -2,936	-3%	-$361K	0.05%	411
2013 Q4	$12.9M	Sell	95,034 -1,150	-1%	-$146K	0.06%	380
2013 Q3	$11.4M	Sell	96,184 -3,265	-3%	-$419K	0.05%	400
2013 Q2	$12.4M	Buy	+99,449	New	+$11.4M	0.06%	372

Other funds holding PVH

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

Fidelity Investments

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return