Caprock Group’s PVH PVH Stock Holding History

Caprock Group’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 Q3	–	Sell	-1,900	Closed	-$284K	–	434
2018 Q2	$284K	Buy	1,900 +38	+2%	+$5.98K	0.06%	301
2018 Q1	$282K	Hold	1,862	–	–	0.06%	293
2017 Q4	$267K	Buy	+1,862	New	+$243K	0.05%	333
2016 Q4	–	Sell	-1,909	Closed	-$211K	–	384
2016 Q3	$211K	Buy	+1,909	New	+$197K	0.05%	323

Other funds holding PVH

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's PVH Position: Q3 2018 in Review

Caprock Group sold out of PVH (PVH) in Q3 2018, closing a stake of 1,900 shares — an estimated $284K sold.

Caprock Group first reported a position in PVH in Q3 2016 and held it in 4 quarters. The position peaked at $284K in Q2 2018. 534 funds tracked by Wall St. Rank hold PVH as of Q3 2018.

Caprock Group reported no remaining PVH position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 1,900 PVH shares in Q3 2018, an estimated $284K.
Caprock Group first reported a position in PVH in Q3 2016 and held it in 4 quarters.
Caprock Group's PVH position peaked at $284K in Q2 2018.
534 funds tracked by Wall St. Rank held PVH as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.