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Liberty Mutual Group Asset Management’s PVH PVH Stock Holding History

Liberty Mutual Group Asset Management’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
-3,080
Closed -$445K – 606
2018
Q3 		$445K Hold
3,080
– – 0.01% 800
2018
Q2 		$461K Sell
3,080
-6
-0.2% -$944 0.01% 796
2018
Q1 		$467K Hold
3,086
– – 0.01% 751
2017
Q4 		$423K Sell
3,086
-73
-2% -$9.54K 0.01% 839
2017
Q3 		$398K Sell
3,159
-1,990
-39% -$242K 0.02% 838
2017
Q2 		$590K Buy
5,149
+1,385
+37% +$144K 0.02% 836
2017
Q1 		$390K Sell
3,764
-2,192
-37% -$203K 0.02% 925
2016
Q4 		$538K Sell
5,956
-12,689
-68% -$1.34M 0.02% 905
2016
Q3 		$2.06M Sell
18,645
-1,032
-5% -$107K 0.07% 316
2016
Q2 		$1.85M Buy
19,677
+3,799
+24% +$357K 0.07% 339
2016
Q1 		$1.57M Buy
15,878
+10,661
+204% +$839K 0.07% 368
2015
Q4 		$385K Sell
5,217
-7,748
-60% -$685K 0.02% 903
2015
Q3 		$1.32M Sell
12,965
-2,467
-16% -$280K 0.05% 754
2015
Q2 		$1.78M Sell
15,432
-4,495
-23% -$488K 0.06% 495
2015
Q1 		$2.12M Buy
19,927
+4,374
+28% +$474K 0.07% 513
2014
Q4 		$1.99M Buy
15,553
+808
+5% +$97K 0.06% 551
2014
Q3 		$1.79M Sell
14,745
-596
-4% -$69.9K 0.06% 547
2014
Q2 		$1.79M Buy
15,341
+2,251
+17% +$280K 0.06% 604
2014
Q1 		$1.63M Buy
13,090
+2,145
+20% +$264K 0.05% 637
2013
Q4 		$1.49M Buy
10,945
+6,028
+123% +$767K 0.05% 542
2013
Q3 		$583K Buy
4,917
+1,045
+27% +$134K 0.02% 833
2013
Q2 		$484K Buy
+3,872
New +$444K 0.02% 840

Other funds holding PVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's PVH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PVH (PVH) in Q4 2018, closing a stake of 3,080 shares — an estimated $445K sold.

Liberty Mutual Group Asset Management first reported a position in PVH in Q2 2013 and held it in 22 quarters. The position peaked at $2.12M in Q1 2015. 496 funds tracked by Wall St. Rank hold PVH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PVH position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,080 PVH shares in Q4 2018, an estimated $445K.
  • Liberty Mutual Group Asset Management first reported a position in PVH in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's PVH position peaked at $2.12M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held PVH as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.