Capital One National Association’s PVH PVH Stock Holding History

Capital One National Association’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 Q2	$3.48M	Buy	23,256 +1	+0%	+$157	0.25%	92
2018 Q1	$3.52M	Sell	23,255 -2,670	-10%	-$389K	0.25%	89
2017 Q4	$3.56M	Buy	25,925 +98	+0.4%	+$12.8K	0.24%	88
2017 Q3	$3.26M	Buy	+25,827	New	+$3.15M	0.23%	96
2014 Q2	–	Sell	-2,027	Closed	-$253K	–	565
2014 Q1	$253K	Buy	+2,027	New	+$250K	0.02%	476

Other funds holding PVH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital One National Association's PVH Position: Q2 2018 in Review

Capital One National Association increased its PVH (PVH) stake by 0% in Q2 2018, buying an estimated $157 and bringing the position to 23,256 shares worth $3.48M. The position accounts for 0.25% of the portfolio, ranked #92.

Capital One National Association first reported a position in PVH in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.56M in Q4 2017. 546 funds tracked by Wall St. Rank hold PVH as of Q2 2018.

Capital One National Association held 23,256 shares of PVH worth $3.48M as of Q2 2018.
Capital One National Association bought 1 PVH share in Q2 2018, an estimated $157.
PVH made up 0.25% of Capital One National Association's portfolio in Q2 2018, its #92 holding.
Capital One National Association first reported a position in PVH in Q1 2014 and has held it in 5 quarters since.
Capital One National Association's PVH position peaked at $3.56M in Q4 2017.
546 funds tracked by Wall St. Rank held PVH as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.