Delta Lloyd’s PVH PVH Stock Holding History

Delta Lloyd’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	$711K	Buy	6,208 +1,014	+20%	+$105K	0.02%	399
2017 Q1	$537K	Hold	5,194	–	–	0.02%	403
2016 Q4	$469K	Hold	5,194	–	–	0.01%	403
2016 Q3	$574K	Buy	5,194 +1,725	+50%	+$178K	0.02%	551
2016 Q2	$327K	Sell	3,469 -3,917	-53%	-$368K	0.01%	632
2016 Q1	$732K	Hold	7,386	–	–	0.02%	463
2015 Q4	$544K	Buy	7,386 +2,520	+52%	+$223K	0.02%	533
2015 Q3	$496K	Buy	4,866 +591	+14%	+$67.2K	0.02%	579
2015 Q2	$492K	Buy	4,275 +219	+5%	+$23.8K	0.02%	578
2015 Q1	$432K	Hold	4,056	–	–	0.01%	498
2014 Q4	$520K	Hold	4,056	–	–	0.02%	435
2014 Q3	$491K	Buy	4,056 +1,432	+55%	+$168K	﹤0.01%	418
2014 Q2	$306K	Hold	2,624	–	–	0.01%	539
2014 Q1	$327K	Hold	2,624	–	–	0.01%	479
2013 Q4	$357K	Buy	2,624 +642	+32%	+$81.7K	0.01%	438
2013 Q3	$235K	Hold	1,982	–	–	0.01%	514
2013 Q2	$248K	Buy	+1,982	New	+$227K	0.01%	470

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

Delta Lloyd's PVH Position: Q2 2017 in Review

Delta Lloyd increased its PVH (PVH) stake by 20% in Q2 2017, buying an estimated $105K and bringing the position to 6,208 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #399.

Delta Lloyd first reported a position in PVH in Q2 2013 and has held it in 17 quarters since. The position peaked at $732K in Q1 2016. 462 funds tracked by Wall St. Rank hold PVH as of Q2 2017.

Delta Lloyd held 6,208 shares of PVH worth $711K as of Q2 2017.
Delta Lloyd bought 1,014 PVH shares in Q2 2017, an estimated $105K.
PVH made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #399 holding.
Delta Lloyd first reported a position in PVH in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's PVH position peaked at $732K in Q1 2016.
462 funds tracked by Wall St. Rank held PVH as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.